Financial results - GALMAN BUSINESS SRL

Financial Summary - Galman Business Srl
Unique identification code: 32760241
Registration number: J17/138/2014
Nace: 5630
Sales - Ron
54.852
Net Profit - Ron
-12.108
Employees
2
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Company Galman Business Srl with Fiscal Code 32760241 recorded a turnover of 2024 of 54.852, with a net profit of -12.108 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galman Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.559 29.566 47.741 62.799 53.758 30.921 43.311 49.023 59.753 54.852
Total Income - EUR 13.559 29.566 47.741 62.950 53.766 32.068 63.526 49.023 59.753 54.956
Total Expenses - EUR 15.221 30.996 37.380 44.461 49.939 34.035 45.920 61.209 77.399 66.829
Gross Profit/Loss - EUR -1.663 -1.430 10.361 18.488 3.827 -1.967 17.606 -12.186 -17.646 -11.874
Net Profit/Loss - EUR -2.070 -1.726 9.881 17.861 3.286 -2.276 17.059 -12.603 -17.646 -12.108
Employees 1 3 3 4 4 2 2 2 2 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 decreased by -7.7%, from 59.753 euro in the year 2023, to 54.852 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GALMAN BUSINESS SRL

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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 - Galman Business Srl - CUI 32760241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.096 1.248 9.032 6.031 4.242 3.394 77.754 65.689 50.532 36.678
Current Assets 5.371 4.879 10.176 27.411 14.281 17.237 11.517 10.686 13.132 13.529
Inventories 5.222 3.728 4.761 7.492 6.363 10.750 6.383 5.401 8.076 6.146
Receivables 0 994 882 1.588 7.222 2.015 451 1.977 941 2.708
Cash 149 157 4.532 18.331 697 1.370 1.651 267 1.083 1.659
Shareholders Funds -5.360 -7.031 2.969 20.775 4.694 1.551 18.574 6.029 -11.636 -23.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.827 13.158 16.239 12.666 13.830 19.080 70.696 70.346 75.301 73.996
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.529 euro in 2024 which includes Inventories of 6.146 euro, Receivables of 2.708 euro and cash availability of 1.659 euro.
The company's Equity was valued at -23.679 euro, while total Liabilities amounted to 73.996 euro. Equity decreased by -12.108 euro, from -11.636 euro in 2023, to -23.679 in 2024.

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