Financial results - GALIDAN S.R.L.

Financial Summary - Galidan S.r.l.
Unique identification code: 16270507
Registration number: J26/492/2004
Nace: 4719
Sales - Ron
38.750
Net Profit - Ron
-18.373
Employees
4
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Company Galidan S.r.l. with Fiscal Code 16270507 recorded a turnover of 2024 of 38.750, with a net profit of -18.373 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.231 67.809 56.556 46.166 43.715 39.170 42.512 33.154 32.609 38.750
Total Income - EUR 60.053 67.822 56.934 46.381 44.679 40.631 48.656 33.398 32.609 38.750
Total Expenses - EUR 62.632 67.109 68.424 64.841 53.941 42.842 48.214 39.597 43.489 57.122
Gross Profit/Loss - EUR -2.579 713 -11.489 -18.459 -9.262 -2.210 442 -6.199 -10.880 -18.373
Net Profit/Loss - EUR -4.380 35 -13.190 -18.920 -9.709 -2.443 168 -6.531 -11.206 -18.373
Employees 5 5 6 5 4 3 4 3 3 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 19.5%, from 32.609 euro in the year 2023, to 38.750 euro in 2024.
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 - Galidan S.r.l. - CUI 16270507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.230 29.853 28.307 26.765 25.245 23.783 24.056 24.084 22.371 20.660
Current Assets 28.319 25.557 29.807 22.414 28.876 26.494 19.436 15.233 22.675 23.427
Inventories 26.890 23.174 23.942 21.181 23.290 20.873 15.837 14.717 15.170 16.381
Receivables 468 200 42 160 0 426 220 0 0 271
Cash 961 2.184 5.823 1.073 5.586 5.194 3.379 517 7.505 6.775
Shareholders Funds -36.353 -35.948 -48.529 -66.559 -74.978 -76.000 -74.147 -80.907 -91.868 -109.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.897 97.977 113.150 122.125 135.363 132.422 123.123 125.726 142.400 158.304
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.427 euro in 2024 which includes Inventories of 16.381 euro, Receivables of 271 euro and cash availability of 6.775 euro.
The company's Equity was valued at -109.728 euro, while total Liabilities amounted to 158.304 euro. Equity decreased by -18.373 euro, from -91.868 euro in 2023, to -109.728 in 2024.

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