Financial results - GALENA CLEANING SRL

Financial Summary - Galena Cleaning Srl
Unique identification code: 36635268
Registration number: J05/1879/2016
Nace: 8129
Sales - Ron
-
Net Profit - Ron
-9.835
Employees
1
Open Account
Company Galena Cleaning Srl with Fiscal Code 36635268 recorded a turnover of 2024 of - , with a net profit of -9.835 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galena Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.663 61.677 62.843 79.014 67.867 30.424 16.649 2.164 0
Total Income - EUR - 5.664 61.677 62.844 79.014 67.867 30.432 16.649 2.164 0
Total Expenses - EUR - 256 3.724 6.474 15.112 35.243 30.270 30.509 21.577 9.835
Gross Profit/Loss - EUR - 5.408 57.953 56.370 63.902 32.624 162 -13.859 -19.413 -9.835
Net Profit/Loss - EUR - 5.238 56.103 54.480 63.112 31.945 -143 -14.026 -19.435 -9.835
Employees - 0 0 0 1 2 2 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.
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 - Galena Cleaning Srl - CUI 36635268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.083 573 446 323 33.814 24.346 14.211 5.559 0
Current Assets - 4.440 61.950 120.754 182.475 228.048 251.773 74.074 63.109 20.001
Inventories - 0 0 0 108 357 163 0 0 0
Receivables - 0 1.590 1.837 6.660 5.440 9.114 73.974 63.041 19.921
Cash - 4.440 60.360 118.917 175.707 222.251 242.496 99 69 80
Shareholders Funds - 5.327 61.340 114.694 175.585 204.201 199.530 -5.982 -25.399 -40.819
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 196 1.184 6.506 7.214 57.661 65.176 83.070 82.904 49.470
Income in Advance - 0 0 0 0 0 11.413 11.449 11.414 11.350
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.921 euro and cash availability of 80 euro.
The company's Equity was valued at -40.819 euro, while total Liabilities amounted to 49.470 euro. Equity decreased by -15.562 euro, from -25.399 euro in 2023, to -40.819 in 2024. The Debt Ratio was 247.3% in the year 2024.

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