The most important financial indicators for the company Galini Time Srl - Unique Identification Number 16374915:
sales in 2023 was
303.106
euro, registering a net profit of
54.827
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales increased by 6.4%, from 285.727 euro in the year 2022, to 303.106 euro in 2023.
The Net Profit decreased by -44.918 euro, from 100.048 euro in 2022, to 54.827 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
185
187
-
-
178
40.874
35.372
29.965
27.957
9.273
Current Assets
1.356
1.368
-
-
1.306
15.518
20.689
19.954
76.171
64.865
Inventories
795
802
-
-
766
266
2.476
3.467
18.509
8.792
Receivables
392
388
-
-
371
14.227
10.445
16.063
54.260
52.392
Cash
169
177
-
-
169
1.024
7.768
424
3.402
3.681
Shareholders Funds
-13.755
-13.870
-
-
-13.249
-7.714
5.832
33.401
100.129
54.908
Social Capital
45
45
-
-
43
84
83
81
81
81
Debts
15.297
15.424
-
-
14.733
64.106
50.229
16.518
3.999
19.230
Income in Advance
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
"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
64.865 euro in 2023 which includes Inventories of
8.792 euro, Receivables of
52.392 euro and cash availability of
3.681 euro.
The company's Equity was valued at
54.908 euro, while total Liabilities amounted to
19.230 euro.
Equity decreased by -44.918 euro, from 100.129 euro in 2022, to 54.908 in 2023.
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Comments - Galini Time Srl