Financial results - GALLEON SOLUTION SRL

Financial Summary - Galleon Solution Srl
Unique identification code: 38049931
Registration number: J2017002262051
Nace: 9329
Sales - Ron
10.805
Net Profit - Ron
5.122
Employees
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Company Galleon Solution Srl with Fiscal Code 38049931 recorded a turnover of 2024 of 10.805, with a net profit of 5.122 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 63.044 61.094 0 0 17.304 10.805
Total Income - EUR - - 0 0 63.044 61.094 0 0 17.304 10.805
Total Expenses - EUR - - 341 400 2.087 4.038 217 123 10.068 4.765
Gross Profit/Loss - EUR - - -341 -400 60.958 57.056 -217 -123 7.236 6.040
Net Profit/Loss - EUR - - -341 -400 60.327 55.716 -217 -123 6.136 5.122
Employees - - 0 0 0 1 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 decreased by -37.2%, from 17.304 euro in the year 2023, to 10.805 euro in 2024. The Net Profit decreased by -979 euro, from 6.136 euro in 2023, to 5.122 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 Solution Srl - CUI 38049931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 30 0 0 0 0 2.273 0
Current Assets - - 296 370 59.649 114.234 111.484 111.779 115.503 123.110
Inventories - - 282 277 0 0 0 0 0 0
Receivables - - 0 0 59.106 113.742 111.220 111.565 115.205 111.738
Cash - - 13 93 542 491 264 214 298 11.371
Shareholders Funds - - -297 -692 59.649 114.234 111.484 111.707 117.504 121.969
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 624 1.092 0 0 0 72 273 1.140
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.738 euro and cash availability of 11.371 euro.
The company's Equity was valued at 121.969 euro, while total Liabilities amounted to 1.140 euro. Equity increased by 5.122 euro, from 117.504 euro in 2023, to 121.969 in 2024.

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