Financial results - GALILEA ZEDANI SRL

Financial Summary - Galilea Zedani Srl
Unique identification code: 25226551
Registration number: J2009000181016
Nace: 4619
Sales - Ron
269.019
Net Profit - Ron
34.855
Employees
4
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Company Galilea Zedani Srl with Fiscal Code 25226551 recorded a turnover of 2024 of 269.019, with a net profit of 34.855 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galilea Zedani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.175 206.215 193.341 209.052 206.439 256.131 270.266 294.097 307.337 269.019
Total Income - EUR 222.177 206.216 197.598 204.984 206.529 256.174 270.229 294.098 307.980 322.103
Total Expenses - EUR 211.608 196.321 192.262 194.885 194.888 236.550 263.598 272.274 292.614 277.778
Gross Profit/Loss - EUR 10.569 9.895 5.335 10.099 11.641 19.624 6.631 21.823 15.367 44.325
Net Profit/Loss - EUR 6.242 6.685 3.428 8.000 9.575 17.062 4.244 19.361 13.072 34.855
Employees 5 6 6 5 5 5 5 4 5 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 decreased by -12.0%, from 307.337 euro in the year 2023, to 269.019 euro in 2024. The Net Profit increased by 21.855 euro, from 13.072 euro in 2023, to 34.855 in the last year.
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 - Galilea Zedani Srl - CUI 25226551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.412 1.111 431 7 478 350 182 25 26 0
Current Assets 91.936 49.792 71.562 78.930 76.928 112.491 110.999 98.948 105.168 41.121
Inventories 25.358 18.053 22.677 13.624 17.104 27.188 23.998 28.298 29.853 0
Receivables 19.498 5.739 14.476 24.908 19.422 24.344 23.974 40.918 30.284 39.015
Cash 47.080 26.000 34.409 40.398 40.402 60.960 63.027 29.732 45.031 2.106
Shareholders Funds 23.654 6.893 10.204 13.040 22.363 39.002 42.381 19.401 19.009 34.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.695 44.011 61.789 65.897 55.042 73.840 68.801 79.572 86.185 6.226
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 "4619 - 4619"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.015 euro and cash availability of 2.106 euro.
The company's Equity was valued at 34.895 euro, while total Liabilities amounted to 6.226 euro. Equity increased by 15.993 euro, from 19.009 euro in 2023, to 34.895 in 2024.

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