Financial results - GALLANTRY TRADING S.R.L.

Financial Summary - Gallantry Trading S.r.l.
Unique identification code: 42927658
Registration number: J2020001565083
Nace: 4690
Sales - Ron
532
Net Profit - Ron
-24.283
Employees
2
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Company Gallantry Trading S.r.l. with Fiscal Code 42927658 recorded a turnover of 2024 of 532, with a net profit of -24.283 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 738 85 532
Total Income - EUR - - - - - 0 0 173.575 20.663 259.941
Total Expenses - EUR - - - - - 1.693 4.448 176.188 35.467 276.428
Gross Profit/Loss - EUR - - - - - -1.693 -4.448 -2.613 -14.803 -16.487
Net Profit/Loss - EUR - - - - - -1.693 -4.448 -2.621 -14.804 -24.283
Employees - - - - - 1 0 1 1 2
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 529.5%, from 85 euro in the year 2023, to 532 euro in 2024.
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 - Gallantry Trading S.r.l. - CUI 42927658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 173.399 192.891 5.816
Current Assets - - - - - 208 247 90.336 91.443 157.205
Inventories - - - - - 0 0 55.165 54.998 53.616
Receivables - - - - - 139 201 34.502 35.585 16.181
Cash - - - - - 69 46 669 860 87.407
Shareholders Funds - - - - - -1.652 -6.063 -8.702 -23.480 -47.631
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.877 6.310 272.884 308.259 211.159
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.205 euro in 2024 which includes Inventories of 53.616 euro, Receivables of 16.181 euro and cash availability of 87.407 euro.
The company's Equity was valued at -47.631 euro, while total Liabilities amounted to 211.159 euro. Equity decreased by -24.283 euro, from -23.480 euro in 2023, to -47.631 in 2024.

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