Financial results - GALILEO OLIMP RESORT & RESIDENCES S.R.L.

Financial Summary - Galileo Olimp Resort & Residences S.r.l.
Unique identification code: 15422011
Registration number: J40/6249/2003
Nace: 4110
Sales - Ron
146.031
Net Profit - Ron
-134.245
Employees
4
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Company Galileo Olimp Resort & Residences S.r.l. with Fiscal Code 15422011 recorded a turnover of 2024 of 146.031, with a net profit of -134.245 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galileo Olimp Resort & Residences S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 0 0 7.214 0 351 0 0 0 146.031
Total Income - EUR 1.350 0 0 7.214 0 23.434 1.177.552 5.470.565 3.215.410 608.324
Total Expenses - EUR 5.158 3.390 1.109 453 1.621 26.573 1.211.182 5.483.398 3.615.702 742.569
Gross Profit/Loss - EUR -3.809 -3.390 -1.109 6.761 -1.621 -3.139 -33.630 -12.833 -400.291 -134.245
Net Profit/Loss - EUR -3.849 -3.390 -1.109 6.544 -1.621 -3.149 -33.694 -12.833 -400.291 -134.245
Employees 1 1 1 0 0 1 0 1 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.
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 - Galileo Olimp Resort & Residences S.r.l. - CUI 15422011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606 1.334 1.174 1.018 865 707.599 1.571.970 1.574.702 1.571.614 1.562.534
Current Assets 2.104 2.335 2.362 10.035 8.142 1.826.278 4.769.217 9.859.050 12.122.177 11.720.382
Inventories 0 0 0 425 0 23.080 1.196.912 6.783.632 9.967.584 10.371.141
Receivables 1.728 2.284 2.346 1.270 1.122 1.531.998 3.268.092 2.968.866 2.141.391 1.349.241
Cash 377 51 16 8.339 7.020 271.201 304.213 106.552 13.201 0
Shareholders Funds -23.498 -26.648 -27.306 -20.260 -21.489 -24.189 -57.347 -70.358 -470.436 -602.051
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 26.208 30.346 30.843 31.313 30.496 2.558.066 6.708.042 11.877.872 14.544.408 14.281.432
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.720.382 euro in 2024 which includes Inventories of 10.371.141 euro, Receivables of 1.349.241 euro and cash availability of 0 euro.
The company's Equity was valued at -602.051 euro, while total Liabilities amounted to 14.281.432 euro. Equity decreased by -134.245 euro, from -470.436 euro in 2023, to -602.051 in 2024.

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