Financial results - GALENA CLUB SRL

Financial Summary - Galena Club Srl
Unique identification code: 15563525
Registration number: J20/706/2003
Nace: 5610
Sales - Ron
128.366
Net Profit - Ron
2.873
Employees
4
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Company Galena Club Srl with Fiscal Code 15563525 recorded a turnover of 2024 of 128.366, with a net profit of 2.873 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.577 156.108 163.082 162.718 163.834 103.734 124.620 178.084 102.148 128.366
Total Income - EUR 195.268 189.131 186.776 162.736 163.836 104.143 125.333 178.553 102.912 154.482
Total Expenses - EUR 111.156 128.685 112.388 109.684 103.527 59.369 70.201 111.839 98.856 147.496
Gross Profit/Loss - EUR 84.111 60.446 74.388 53.052 60.309 44.774 55.132 66.714 4.056 6.986
Net Profit/Loss - EUR 82.369 49.787 64.862 51.081 58.437 43.786 53.747 64.991 3.139 2.873
Employees 12 14 5 5 4 3 3 4 4 4
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 26.4%, from 102.148 euro in the year 2023, to 128.366 euro in 2024. The Net Profit decreased by -248 euro, from 3.139 euro in 2023, to 2.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALENA CLUB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galena Club Srl - CUI 15563525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.516 231.814 224.302 216.249 204.520 195.178 186.517 193.911 198.433 323.232
Current Assets 39.350 11.415 42.279 35.806 27.654 73.644 120.360 146.536 181.014 56.697
Inventories 2.990 5.964 792 3.923 427 385 352 232 59.126 10.191
Receivables 5.983 2.945 20.967 25.694 22.236 24.589 31.352 39.056 39.681 30.578
Cash 30.377 2.505 20.519 6.189 4.991 48.670 88.657 107.248 82.207 15.928
Shareholders Funds -40.778 9.424 75.859 125.547 181.554 221.898 270.724 324.388 318.791 282.256
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 321.644 233.805 190.722 126.507 50.620 46.925 36.154 16.059 60.656 97.672
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.697 euro in 2024 which includes Inventories of 10.191 euro, Receivables of 30.578 euro and cash availability of 15.928 euro.
The company's Equity was valued at 282.256 euro, while total Liabilities amounted to 97.672 euro. Equity decreased by -34.753 euro, from 318.791 euro in 2023, to 282.256 in 2024.

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