Financial results - GALEANCU CLEAN PROFY SRL

Financial Summary - Galeancu Clean Profy Srl
Unique identification code: 31217760
Registration number: J02/150/2013
Nace: 5630
Sales - Ron
212.461
Net Profit - Ron
-68.901
Employee
11
The most important financial indicators for the company Galeancu Clean Profy Srl - Unique Identification Number 31217760: sales in 2023 was 212.461 euro, registering a net profit of -68.901 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galeancu Clean Profy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.079 32.118 43.704 60.070 36.300 50.464 91.501 69.665 97.128 212.461
Total Income - EUR 18.079 32.118 43.704 60.070 36.300 50.464 91.501 69.665 97.128 212.461
Total Expenses - EUR 24.577 26.798 69.777 46.549 55.155 51.820 65.767 88.919 103.875 278.279
Gross Profit/Loss - EUR -6.497 5.320 -26.073 13.521 -18.855 -1.356 25.734 -19.254 -6.746 -65.818
Net Profit/Loss - EUR -7.040 4.357 -26.510 12.920 -19.218 -1.860 24.894 -19.951 -7.718 -68.901
Employees 6 6 9 5 6 5 6 10 0 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.4%, from 97.128 euro in the year 2022, to 212.461 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galeancu Clean Profy Srl - CUI 31217760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 25.083 23.709 23.783 6.132
Current Assets 802 6.065 1.035 3.311 2.117 1.467 1.294 4.738 5.630 -2.498
Inventories 743 5.178 1.005 3.263 1.118 1.467 89 1.898 2.228 -3.845
Receivables 0 553 0 0 999 0 1.185 2.736 2.955 1.344
Cash 59 334 30 48 0 0 21 104 447 3
Shareholders Funds -14.016 -9.777 -36.187 -18.414 -37.294 -38.432 -12.810 -32.476 -40.291 -109.074
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.818 15.842 37.222 21.725 39.411 39.899 39.187 60.924 69.704 112.707
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.498 euro in 2023 which includes Inventories of -3.845 euro, Receivables of 1.344 euro and cash availability of 3 euro.
The company's Equity was valued at -109.074 euro, while total Liabilities amounted to 112.707 euro. Equity decreased by -68.905 euro, from -40.291 euro in 2022, to -109.074 in 2023.

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