Financial results - GALIDAN SRL

Financial Summary - Galidan Srl
Unique identification code: 16270507
Registration number: J26/492/2004
Nace: 4719
Sales - Ron
32.609
Net Profit - Ron
-11.206
Employee
3
The most important financial indicators for the company Galidan Srl - Unique Identification Number 16270507: sales in 2023 was 32.609 euro, registering a net profit of -11.206 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron28K58K68K57K46K44K39K43K33K33K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galidan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.128 58.231 67.809 56.556 46.166 43.715 39.170 42.512 33.154 32.609
Total Income - EUR 28.147 60.053 67.822 56.934 46.381 44.679 40.631 48.656 33.398 32.609
Total Expenses - EUR 34.146 62.632 67.109 68.424 64.841 53.941 42.842 48.214 39.597 43.489
Gross Profit/Loss - EUR -5.999 -2.579 713 -11.489 -18.459 -9.262 -2.210 442 -6.199 -10.880
Net Profit/Loss - EUR -6.843 -4.380 35 -13.190 -18.920 -9.709 -2.443 168 -6.531 -11.206
Employees 5 5 5 6 5 4 3 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.3%, from 33.154 euro in the year 2022, to 32.609 euro in 2023.
Sales - Ron28K58K68K57K46K44K39K43K33K33K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.8K-4.4K35-13K-19K-9.7K-2.4K168-6.5K-11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555654343320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galidan Srl - CUI 16270507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 716 31.230 29.853 28.307 26.765 25.245 23.783 24.056 24.084 22.371
Current Assets 33.637 28.319 25.557 29.807 22.414 28.876 26.494 19.436 15.233 22.675
Inventories 14.360 26.890 23.174 23.942 21.181 23.290 20.873 15.837 14.717 15.170
Receivables 759 468 200 42 160 0 426 220 0 0
Cash 18.518 961 2.184 5.823 1.073 5.586 5.194 3.379 517 7.505
Shareholders Funds -31.708 -36.353 -35.948 -48.529 -66.559 -74.978 -76.000 -74.147 -80.907 -91.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.560 101.897 97.977 113.150 122.125 135.363 132.422 123.123 125.726 142.400
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 "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 22.675 euro in 2023 which includes Inventories of 15.170 euro, Receivables of 0 euro and cash availability of 7.505 euro.
The company's Equity was valued at -91.868 euro, while total Liabilities amounted to 142.400 euro. Equity decreased by -11.206 euro, from -80.907 euro in 2022, to -91.868 in 2023.

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