Financial results - GALORE MEDIA S.R.L.

Financial Summary - Galore Media S.r.l.
Unique identification code: 38849179
Registration number: J29/318/2018
Nace: 5913
Sales - Ron
10.675
Net Profit - Ron
1.640
Employees
1
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Company Galore Media S.r.l. with Fiscal Code 38849179 recorded a turnover of 2024 of 10.675, with a net profit of 1.640 and having an average number of employees of 1. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galore Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.554 9.630 9.090 12.860 20.475 10.561 10.675
Total Income - EUR - - - 8.562 23.759 43.121 50.261 35.642 10.561 40.937
Total Expenses - EUR - - - 6.236 22.587 50.105 54.297 27.100 11.744 39.190
Gross Profit/Loss - EUR - - - 2.327 1.172 -6.984 -4.035 8.542 -1.184 1.748
Net Profit/Loss - EUR - - - 2.070 883 -7.235 -4.183 8.338 -1.289 1.640
Employees - - - 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 1.7%, from 10.561 euro in the year 2023, to 10.675 euro in 2024. The Net Profit increased by 1.640 euro, from 0 euro in 2023, to 1.640 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 - Galore Media S.r.l. - CUI 38849179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 620 0 0 0 1.412 1.025 636
Current Assets - - - 1.497 3.587 8.148 3.113 2.062 -1.300 8.420
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 355 332 310 303 0 0 141
Cash - - - 1.142 3.255 7.838 2.810 2.062 -1.300 8.279
Shareholders Funds - - - 2.113 2.954 -4.336 -8.424 -112 -1.401 246
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4 632 12.484 11.537 3.587 1.126 8.810
Income in Advance - - - 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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 8.279 euro.
The company's Equity was valued at 246 euro, while total Liabilities amounted to 8.810 euro. Equity increased by 1.640 euro, from -1.401 euro in 2023, to 246 in 2024.

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