Financial results - GALIFLOR SRL

Financial Summary - Galiflor Srl
Unique identification code: 28321469
Registration number: J38/204/2011
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-192
Employee
The most important financial indicators for the company Galiflor Srl - Unique Identification Number 28321469: sales in 2023 was - euro, registering a net profit of -192 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.100 135 1.314 12.564 17.497 8.917 1.174 0 0 0
Total Income - EUR 19.103 1.042 1.319 12.568 17.497 8.917 7.221 0 997 0
Total Expenses - EUR 24.864 9.162 3.268 7.654 8.642 6.205 4.978 434 3.851 192
Gross Profit/Loss - EUR -5.761 -8.120 -1.949 4.914 8.855 2.712 2.243 -434 -2.854 -192
Net Profit/Loss - EUR -6.156 -8.151 -1.989 4.537 8.486 2.444 2.027 -434 -2.882 -192
Employees 2 1 0 0 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Galiflor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galiflor Srl - CUI 28321469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.093 5.026 13.403 15.808 13.473 11.026 7.510 7.344 3.764 3.753
Current Assets 4.083 2.389 1.722 12.094 8.986 9.139 8.906 8.697 7.668 7.834
Inventories 2.052 2.049 1.531 370 0 0 0 0 0 0
Receivables 763 324 171 7.891 8.493 9.022 8.851 8.697 7.668 7.650
Cash 1.268 16 19 3.833 493 117 56 1 1 184
Shareholders Funds -4.025 -12.209 -14.073 -9.298 -641 1.816 3.808 3.290 419 225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.201 19.624 29.198 37.200 23.100 18.349 12.608 12.750 11.014 11.362
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.834 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.650 euro and cash availability of 184 euro.
The company's Equity was valued at 225 euro, while total Liabilities amounted to 11.362 euro. Equity decreased by -192 euro, from 419 euro in 2022, to 225 in 2023.

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