Financial results - GALINI TIME SRL

Financial Summary - Galini Time Srl
Unique identification code: 16374915
Registration number: J2004000645320
Nace: 5630
Sales - Ron
304.519
Net Profit - Ron
65.656
Employees
5
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Company Galini Time Srl with Fiscal Code 16374915 recorded a turnover of 2024 of 304.519, with a net profit of 65.656 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galini Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 45.471 91.191 159.352 285.727 303.106 304.519
Total Income - EUR 0 - - 0 53.633 99.514 159.631 285.727 303.106 304.519
Total Expenses - EUR 0 - - 0 60.975 85.489 130.539 183.026 245.309 229.774
Gross Profit/Loss - EUR 0 - - 0 -7.342 14.025 29.092 102.701 57.797 74.745
Net Profit/Loss - EUR 0 - - 0 -7.798 13.400 27.699 100.048 54.827 65.656
Employees 0 - - 0 3 4 4 6 5 5
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 1.0%, from 303.106 euro in the year 2023, to 304.519 euro in 2024. The Net Profit increased by 11.135 euro, from 54.827 euro in 2023, to 65.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALINI TIME SRL

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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 - Galini Time Srl - CUI 16374915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 - - 178 40.874 35.372 29.965 27.957 9.273 3.724
Current Assets 1.368 - - 1.306 15.518 20.689 19.954 76.171 64.865 78.597
Inventories 802 - - 766 266 2.476 3.467 18.509 8.792 7.439
Receivables 388 - - 371 14.227 10.445 16.063 54.260 52.392 62.501
Cash 177 - - 169 1.024 7.768 424 3.402 3.681 8.656
Shareholders Funds -13.870 - - -13.249 -7.714 5.832 33.401 100.129 54.908 65.736
Social Capital 45 - - 43 84 83 81 81 81 80
Debts 15.424 - - 14.733 64.106 50.229 16.518 3.999 19.230 16.584
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.597 euro in 2024 which includes Inventories of 7.439 euro, Receivables of 62.501 euro and cash availability of 8.656 euro.
The company's Equity was valued at 65.736 euro, while total Liabilities amounted to 16.584 euro. Equity increased by 11.135 euro, from 54.908 euro in 2023, to 65.736 in 2024.

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