Financial results - GALLEON DISTRIBUTION SRL

Financial Summary - Galleon Distribution Srl
Unique identification code: 32156432
Registration number: J40/10422/2013
Nace: 4791
Sales - Ron
10.856
Net Profit - Ron
1.378
Employees
1
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Company Galleon Distribution Srl with Fiscal Code 32156432 recorded a turnover of 2024 of 10.856, with a net profit of 1.378 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galleon Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.067 48.413 0 0 0 0 0 0 6.065 10.856
Total Income - EUR 45.067 48.413 0 0 0 0 0 0 6.065 10.856
Total Expenses - EUR 34.692 37.591 85 0 0 0 0 31 9.447 9.371
Gross Profit/Loss - EUR 10.375 10.822 -85 0 0 0 0 -31 -3.382 1.485
Net Profit/Loss - EUR 9.016 9.370 -85 0 0 0 0 -31 -3.443 1.378
Employees 0 0 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 increased by 80.0%, from 6.065 euro in the year 2023, to 10.856 euro in 2024. The Net Profit increased by 1.378 euro, from 0 euro in 2023, to 1.378 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 - Galleon Distribution Srl - CUI 32156432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.253 23.040 22.650 22.234 21.804 21.390 20.916 20.981 6.522 14.511
Inventories 483 2.921 2.872 2.819 2.765 2.712 2.652 2.660 2.290 2.277
Receivables 74 0 0 0 0 0 0 0 3.639 12.062
Cash 13.696 20.118 19.778 19.415 19.039 18.678 18.264 18.321 593 171
Shareholders Funds 8.823 18.104 17.713 17.388 17.051 16.728 16.357 16.376 -1.180 205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.429 5.022 4.937 4.847 4.753 4.663 4.559 4.604 7.701 14.305
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.511 euro in 2024 which includes Inventories of 2.277 euro, Receivables of 12.062 euro and cash availability of 171 euro.
The company's Equity was valued at 205 euro, while total Liabilities amounted to 14.305 euro. Equity increased by 1.378 euro, from -1.180 euro in 2023, to 205 in 2024.

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