Financial results - GALION YACHT DESIGN SRL

Financial Summary - Galion Yacht Design Srl
Unique identification code: 38265307
Registration number: J2017003251139
Nace: 3012
Sales - Ron
7.614
Net Profit - Ron
-9.869
Employees
1
Open Account
Company Galion Yacht Design Srl with Fiscal Code 38265307 recorded a turnover of 2024 of 7.614, with a net profit of -9.869 and having an average number of employees of 1. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galion Yacht Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 5.240 12.053 7.614
Total Income - EUR - - 0 0 0 0 56 5.283 12.053 7.614
Total Expenses - EUR - - 130 1.197 416 545 2.753 7.022 19.946 17.407
Gross Profit/Loss - EUR - - -130 -1.197 -416 -545 -2.697 -1.739 -7.892 -9.793
Net Profit/Loss - EUR - - -130 -1.197 -416 -545 -2.699 -1.792 -8.013 -9.869
Employees - - 0 0 0 0 0 1 1 1
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 -36.5%, from 12.053 euro in the year 2023, to 7.614 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Galion Yacht Design Srl

Rating financiar

Financial Rating -
GALION YACHT DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Galion Yacht Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Galion Yacht Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Galion Yacht Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Galion Yacht Design Srl - CUI 38265307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10.730 65.331 84.713 89.067 86.417 84.711
Current Assets - - 67 102 11.903 34.632 11.778 7.977 6.073 7.338
Inventories - - 0 0 0 0 0 0 4.653 6.788
Receivables - - 0 0 26 14.188 1.355 1.681 519 408
Cash - - 67 102 11.877 20.444 10.423 6.297 901 142
Shareholders Funds - - -86 -1.281 -1.643 -2.156 -4.807 -6.614 -14.607 -24.394
Social Capital - - 44 43 72 70 69 69 69 68
Debts - - 153 1.383 24.276 102.119 101.298 103.658 107.097 116.443
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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.338 euro in 2024 which includes Inventories of 6.788 euro, Receivables of 408 euro and cash availability of 142 euro.
The company's Equity was valued at -24.394 euro, while total Liabilities amounted to 116.443 euro. Equity decreased by -9.869 euro, from -14.607 euro in 2023, to -24.394 in 2024.

Risk Reports Prices

Reviews - Galion Yacht Design Srl

Comments - Galion Yacht Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.