Financial results - GALDO FOOD S.R.L.

Financial Summary - Galdo Food S.r.l.
Unique identification code: 38954999
Registration number: J2022001794157
Nace: 4724
Sales - Ron
58.246
Net Profit - Ron
-4.288
Employees
1
Open Account
Company Galdo Food S.r.l. with Fiscal Code 38954999 recorded a turnover of 2023 of 58.246, with a net profit of -4.288 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.803 49.385 51.853 58.459 51.491 58.574 -
Total Income - EUR - - - 58.124 57.436 53.376 58.779 51.491 58.574 -
Total Expenses - EUR - - - 71.597 58.302 44.629 69.083 64.913 62.305 -
Gross Profit/Loss - EUR - - - -13.473 -865 8.748 -10.304 -13.421 -3.732 -
Net Profit/Loss - EUR - - - -13.891 -1.359 7.824 -10.893 -13.936 -4.313 -
Employees - - - 2 2 1 2 1 1 -
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 increased by 14.1%, from 51.491 euro in the year 2022, to 58.574 euro in 2023.
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 Food S.r.l. - CUI 38954999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.234 449 441 431 432 431 -
Current Assets - - - 7.222 4.051 12.248 9.628 8.172 9.908 -
Inventories - - - 5.087 1.160 2.016 3.891 1.497 2.799 -
Receivables - - - 1.475 2.650 6.636 2.584 4.204 2.463 -
Cash - - - 660 241 3.597 3.152 2.471 4.646 -
Shareholders Funds - - - -13.848 -15.360 -7.202 -17.935 -31.927 -36.143 -
Social Capital - - - 43 42 85 83 83 83 -
Debts - - - 23.084 21.417 21.417 29.487 40.531 46.482 -
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.908 euro in 2023 which includes Inventories of 2.799 euro, Receivables of 2.463 euro and cash availability of 4.646 euro.
The company's Equity was valued at -36.143 euro, while total Liabilities amounted to 46.482 euro. Equity decreased by -4.313 euro, from -31.927 euro in 2022, to -36.143 in 2023.

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