Financial results - GALKIDS S.R.L.

Financial Summary - Galkids S.r.l.
Unique identification code: 36203146
Registration number: J2016000523069
Nace: 7721
Sales - Ron
4.866
Net Profit - Ron
15
Employees
Open Account
Company Galkids S.r.l. with Fiscal Code 36203146 recorded a turnover of 2024 of 4.866, with a net profit of 15 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galkids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.114 10.084 21.963 2.728 0 1.749 5.302 4.866
Total Income - EUR - - 4.880 10.084 27.179 8.639 22.340 20.325 7.994 7.742
Total Expenses - EUR - - 10.293 15.159 20.592 12.244 9.419 18.465 11.319 7.718
Gross Profit/Loss - EUR - - -5.413 -5.075 6.587 -3.605 12.921 1.860 -3.325 24
Net Profit/Loss - EUR - - -5.458 -5.175 6.367 -3.629 12.921 1.838 -3.332 15
Employees - - 1 0 2 2 1 1 1 0
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 -7.7%, from 5.302 euro in the year 2023, to 4.866 euro in 2024. The Net Profit increased by 15 euro, from 0 euro in 2023, to 15 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 - Galkids S.r.l. - CUI 36203146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.497 18.707 15.753 12.231 8.997 6.729 3.745 929
Current Assets - - 7.111 5.029 14.718 13.677 23.513 6.557 2.720 2.648
Inventories - - 368 0 0 0 0 21 2 15
Receivables - - 0 0 0 0 14.262 0 0 0
Cash - - 6.743 5.029 14.718 13.677 9.252 6.536 2.718 2.633
Shareholders Funds - - -5.414 -10.491 -3.920 -7.475 5.612 3.412 69 2.937
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.012 840 1.651 1.264 1.279 757 0 9
Income in Advance - - 34.011 33.387 32.740 32.119 25.619 9.116 6.397 632
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.648 euro in 2024 which includes Inventories of 15 euro, Receivables of 0 euro and cash availability of 2.633 euro.
The company's Equity was valued at 2.937 euro, while total Liabilities amounted to 9 euro. Equity increased by 2.869 euro, from 69 euro in 2023, to 2.937 in 2024. The Debt Ratio was 0.2% in the year 2024.

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