Financial results - GALVER SRL

Financial Summary - Galver Srl
Unique identification code: 23648347
Registration number: J22/1112/2008
Nace: 4779
Sales - Ron
156.379
Net Profit - Ron
107
Employee
5
The most important financial indicators for the company Galver Srl - Unique Identification Number 23648347: sales in 2023 was 156.379 euro, registering a net profit of 107 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galver Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.325 27.763 29.893 35.613 62.341 79.455 43.195 46.307 39.864 156.379
Total Income - EUR 27.362 28.438 31.170 36.927 63.631 82.735 50.797 51.765 62.691 215.985
Total Expenses - EUR 29.436 30.991 31.779 39.774 58.444 69.246 47.303 53.394 58.861 214.312
Gross Profit/Loss - EUR -2.074 -2.553 -609 -2.848 5.187 13.489 3.494 -1.629 3.830 1.673
Net Profit/Loss - EUR -2.534 -3.386 -908 -3.204 4.564 12.694 3.185 -1.960 3.244 107
Employees 3 2 2 3 3 3 3 3 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 293.5%, from 39.864 euro in the year 2022, to 156.379 euro in 2023. The Net Profit decreased by -3.127 euro, from 3.244 euro in 2022, to 107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galver Srl - CUI 23648347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.228 3.633 3.103 2.567 2.044 2.166 1.668 1.184 27.539 48.980
Current Assets 4.022 6.934 4.547 3.998 3.438 7.758 11.001 15.558 10.535 8.310
Inventories 1.265 5.153 3.153 2.088 1.243 713 6 0 2.881 2.911
Receivables 9 973 809 1.069 854 6.858 10.027 11.267 7.030 1.108
Cash 2.748 808 585 841 1.341 188 968 4.291 624 4.291
Shareholders Funds -2.489 -5.587 -6.438 -9.533 -4.794 7.993 11.017 8.813 3.573 459
Social Capital 45 45 45 44 43 42 41 40 43 42
Debts 15.740 16.154 14.089 16.098 10.535 1.932 1.651 7.928 34.502 57.978
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.310 euro in 2023 which includes Inventories of 2.911 euro, Receivables of 1.108 euro and cash availability of 4.291 euro.
The company's Equity was valued at 459 euro, while total Liabilities amounted to 57.978 euro. Equity decreased by -3.103 euro, from 3.573 euro in 2022, to 459 in 2023.

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