Financial results - GALLILEO COMPANY SRL

Financial Summary - Gallileo Company Srl
Unique identification code: 29998961
Registration number: J07/122/2012
Nace: 9101
Sales - Ron
70.797
Net Profit - Ron
33.111
Employees
1
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Company Gallileo Company Srl with Fiscal Code 29998961 recorded a turnover of 2024 of 70.797, with a net profit of 33.111 and having an average number of employees of 1. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gallileo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.576 15.177 27.087 33.104 39.641 20.655 46.406 44.462 45.389 70.797
Total Income - EUR 10.576 15.177 27.087 33.104 40.836 20.655 46.406 44.462 45.389 70.797
Total Expenses - EUR 18.286 17.455 15.980 18.174 17.388 7.113 22.170 22.114 18.745 32.950
Gross Profit/Loss - EUR -7.710 -2.278 11.107 14.930 23.447 13.542 24.236 22.348 26.644 37.847
Net Profit/Loss - EUR -8.027 -2.430 10.836 14.599 23.039 13.336 23.823 21.970 26.249 33.111
Employees 4 4 3 4 3 2 2 2 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 56.9%, from 45.389 euro in the year 2023, to 70.797 euro in 2024. The Net Profit increased by 7.009 euro, from 26.249 euro in 2023, to 33.111 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 - Gallileo Company Srl - CUI 29998961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.884 8.608 6.944 5.639 4.985 4.357 4.246 3.684 3.155 2.653
Current Assets 17.901 986 14.401 23.494 40.774 55.721 68.230 48.859 72.263 110.227
Inventories 1.031 0 539 204 215 0 0 0 0 0
Receivables 0 0 919 2.149 4.215 5.731 51.204 7.508 62.999 95.522
Cash 16.870 986 12.943 21.141 36.345 49.989 17.026 41.350 9.264 14.705
Shareholders Funds 20.440 1.198 11.770 21.855 39.202 51.795 69.073 45.519 71.630 104.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.346 8.396 9.574 7.278 6.557 8.282 3.403 7.024 3.788 8.539
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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.522 euro and cash availability of 14.705 euro.
The company's Equity was valued at 104.341 euro, while total Liabilities amounted to 8.539 euro. Equity increased by 33.111 euro, from 71.630 euro in 2023, to 104.341 in 2024.

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