Financial results - GALLANTIQUE FLORAL DESIGN S.R.L.

Financial Summary - Gallantique Floral Design S.r.l.
Unique identification code: 42272680
Registration number: J2024000429276
Nace: 7414
Sales - Ron
46.416
Net Profit - Ron
1.390
Employees
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Company Gallantique Floral Design S.r.l. with Fiscal Code 42272680 recorded a turnover of 2024 of 46.416, with a net profit of 1.390 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gallantique Floral Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.885 23.111 32.186 35.268 46.416
Total Income - EUR - - - - - 4.885 23.111 32.186 35.273 46.418
Total Expenses - EUR - - - - - 3.486 19.605 26.357 33.119 44.757
Gross Profit/Loss - EUR - - - - - 1.399 3.506 5.828 2.154 1.661
Net Profit/Loss - EUR - - - - - 1.253 2.896 4.863 1.650 1.390
Employees - - - - - 0 0 0 0 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 increased by 32.3%, from 35.268 euro in the year 2023, to 46.416 euro in 2024. The Net Profit decreased by -251 euro, from 1.650 euro in 2023, to 1.390 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 - Gallantique Floral Design S.r.l. - CUI 42272680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.210
Current Assets - - - - - 1.441 4.749 9.671 13.862 11.843
Inventories - - - - - 1.039 3.727 8.267 7.063 0
Receivables - - - - - 86 0 0 573 1.090
Cash - - - - - 316 1.022 1.404 6.225 4.722
Shareholders Funds - - - - - 1.294 4.161 9.019 10.642 11.973
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 147 587 652 3.220 1.010
Income in Advance - - - - - 0 0 0 0 70
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.090 euro and cash availability of 4.722 euro.
The company's Equity was valued at 11.973 euro, while total Liabilities amounted to 1.010 euro. Equity increased by 1.390 euro, from 10.642 euro in 2023, to 11.973 in 2024. The Debt Ratio was 7.7% in the year 2024.

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