Financial results - GALLEON SUN SRL

Financial Summary - Galleon Sun Srl
Unique identification code: 37525328
Registration number: J2017001117059
Nace: 9329
Sales - Ron
124.649
Net Profit - Ron
21.704
Employees
1
Open Account
Company Galleon Sun Srl with Fiscal Code 37525328 recorded a turnover of 2024 of 124.649, with a net profit of 21.704 and having an average number of employees of 1. 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 Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 146.183 161.576 63.973 51.124 84.296 25.835 0 124.649
Total Income - EUR - - 146.183 161.576 63.973 51.125 84.296 25.836 0 124.651
Total Expenses - EUR - - 15.061 54.506 52.852 35.636 40.837 22.885 0 99.198
Gross Profit/Loss - EUR - - 131.122 107.070 11.121 15.489 43.459 2.951 0 25.453
Net Profit/Loss - EUR - - 129.660 105.454 10.481 13.955 42.684 2.685 0 21.704
Employees - - 0 0 0 1 1 1 0 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.
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 Sun Srl - CUI 37525328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 231.436 402.310 466.017 569.958 556.430 597.150 0 578.357
Current Assets - - 16.207 41.422 63.017 68.365 139.814 136.935 0 149.363
Inventories - - 193 26.817 35.057 37.317 40.110 44.922 0 44.297
Receivables - - 6.990 13.769 27.841 28.614 84.550 91.105 0 60.955
Cash - - 9.024 836 119 2.435 15.154 909 0 44.111
Shareholders Funds - - 129.704 232.778 238.751 248.180 285.360 288.930 0 313.950
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 117.939 210.954 290.283 390.144 410.884 445.156 0 413.770
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 149.363 euro in 2024 which includes Inventories of 44.297 euro, Receivables of 60.955 euro and cash availability of 44.111 euro.
The company's Equity was valued at 313.950 euro, while total Liabilities amounted to 413.770 euro. Equity increased by 313.950 euro, from 0 euro in 2023, to 313.950 in 2024.

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