Financial results - GALDO COLORS S.R.L.

Financial Summary - Galdo Colors S.r.l.
Unique identification code: 32888101
Registration number: J23/661/2014
Nace: 3109
Sales - Ron
66.546
Net Profit - Ron
-28.037
Employees
2
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Company Galdo Colors S.r.l. with Fiscal Code 32888101 recorded a turnover of 2024 of 66.546, with a net profit of -28.037 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.579 80.019 72.385 86.739 111.573 103.974 107.083 102.218 80.410 66.546
Total Income - EUR 77.645 80.982 72.405 86.745 111.575 105.699 110.455 102.424 80.505 66.554
Total Expenses - EUR 75.276 76.477 76.976 83.831 106.329 97.587 108.031 100.893 94.411 93.579
Gross Profit/Loss - EUR 2.369 4.505 -4.571 2.914 5.246 8.112 2.424 1.531 -13.906 -27.025
Net Profit/Loss - EUR 1.882 3.696 -5.601 2.046 4.130 7.114 1.453 631 -14.630 -28.037
Employees 3 4 4 4 4 4 4 3 3 2
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 -16.8%, from 80.410 euro in the year 2023, to 66.546 euro in 2024.
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 - Galdo Colors S.r.l. - CUI 32888101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.881 36.420 44.506 35.263 26.721 27.290 24.846 22.452 18.855 17.542
Current Assets 24.186 19.948 21.486 29.674 29.851 35.555 36.873 44.137 30.989 11.564
Inventories 2.669 829 5.974 12.796 10.252 16.909 8.559 11.821 13.116 1.148
Receivables 10.115 11.744 10.031 9.265 5.441 6.828 7.513 13.977 9.610 9.058
Cash 11.403 7.375 5.480 7.613 14.159 11.818 20.801 18.338 8.263 1.358
Shareholders Funds 2.204 5.877 177 2.220 6.306 13.300 14.458 15.134 459 -27.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.891 50.595 66.034 62.934 50.518 49.713 48.221 51.515 49.735 56.688
Income in Advance 0 0 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 "3109 - 3109"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.564 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 9.058 euro and cash availability of 1.358 euro.
The company's Equity was valued at -27.581 euro, while total Liabilities amounted to 56.688 euro. Equity decreased by -28.037 euro, from 459 euro in 2023, to -27.581 in 2024.

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