Company Gâlgău Village S.r.l. with Fiscal Code 46344983
recorded a turnover of 2024 of
14.685,
with a net profit of
-18.126
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gâlgău Village S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
2.608
14.685
Total Income - EUR
-
-
-
-
-
-
-
4.515
35.644
22.901
Total Expenses - EUR
-
-
-
-
-
-
-
4.526
49.760
40.586
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-11
-14.116
-17.685
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-11
-14.137
-18.126
Employees
-
-
-
-
-
-
-
3
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 466.3%, from 2.608 euro in the year 2023, to 14.685 euro in 2024.
Check the financial reports for the company - Gâlgău Village S.r.l.
Financial Rating - GÂLGĂU VILLAGE S.R.L.
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Financial Rating
Payment Limits - Gâlgău Village S.r.l.
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Prob. of insolvency - Gâlgău Village S.r.l.
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Insolvency Probability
Financial Reports - Gâlgău Village S.r.l.
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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 -
Gâlgău Village S.r.l. - CUI 46344983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
16.072
42.602
34.149
Current Assets
-
-
-
-
-
-
-
60.674
297
631
Inventories
-
-
-
-
-
-
-
0
0
608
Receivables
-
-
-
-
-
-
-
19.684
80
80
Cash
-
-
-
-
-
-
-
40.990
217
-57
Shareholders Funds
-
-
-
-
-
-
-
30
-14.107
-32.154
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
2.659
16.210
34.581
Income in Advance
-
-
-
-
-
-
-
74.057
40.797
32.353
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
631 euro in 2024 which includes Inventories of
608 euro, Receivables of
80 euro and cash availability of
-57 euro.
The company's Equity was valued at
-32.154 euro, while total Liabilities amounted to
34.581 euro.
Equity decreased by -18.126 euro, from -14.107 euro in 2023, to -32.154 in 2024.
The Debt Ratio was 99.4% in the year 2024.
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