Financial results - GALBEN S.R.L.

Financial Summary - Galben S.r.l.
Unique identification code: 17913465
Registration number: J16/1764/2005
Nace: 5520
Sales - Ron
19.860
Net Profit - Ron
-21.978
Employees
3
Open Account
Company Galben S.r.l. with Fiscal Code 17913465 recorded a turnover of 2022 of 19.860, with a net profit of -21.978 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galben S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.378 44.601 47.317 43.894 29.654 80.495 20.188 20.032 - -
Total Income - EUR 47.611 46.371 48.892 45.440 31.170 83.507 24.981 23.539 - -
Total Expenses - EUR 52.521 46.976 56.364 56.804 54.035 53.962 39.349 45.487 - -
Gross Profit/Loss - EUR -4.910 -605 -7.472 -11.365 -22.865 29.545 -14.368 -21.947 - -
Net Profit/Loss - EUR -6.181 -1.051 -7.946 -11.804 -23.161 28.128 -14.593 -22.168 - -
Employees 7 8 10 4 5 5 3 3 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 20.188 euro in the year 2021, to 20.032 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Galben S.r.l. - CUI 17913465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.064 104.981 100.362 95.726 91.138 90.326 114.284 117.970 - -
Current Assets 36.397 33.713 29.934 29.886 33.102 47.380 34.703 40.566 - -
Inventories 14.629 15.162 14.146 12.827 13.982 13.579 13.584 14.266 - -
Receivables 15.455 15.562 15.110 16.662 19.133 20.407 20.441 25.700 - -
Cash 6.313 2.988 678 397 -14 13.393 678 600 - -
Shareholders Funds 22.416 21.137 12.833 794 -22.383 6.170 -8.560 -30.755 - -
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 - -
Debts 123.045 117.557 117.463 124.818 146.622 131.535 157.546 189.291 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.566 euro in 2022 which includes Inventories of 14.266 euro, Receivables of 25.700 euro and cash availability of 600 euro.
The company's Equity was valued at -30.755 euro, while total Liabilities amounted to 189.291 euro. Equity decreased by -22.168 euro, from -8.560 euro in 2021, to -30.755 in 2022.

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