Financial results - GALVERD STING S.R.L.

Financial Summary - Galverd Sting S.r.l.
Unique identification code: 39643524
Registration number: J31/471/2018
Nace: 4778
Sales - Ron
36.574
Net Profit - Ron
8.508
Employee
The most important financial indicators for the company Galverd Sting S.r.l. - Unique Identification Number 39643524: sales in 2023 was 36.574 euro, registering a net profit of 8.508 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galverd Sting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 156 13.039 15.875 27.986 44.462 36.574
Total Income - EUR - - - - 156 13.040 15.878 27.987 44.464 36.576
Total Expenses - EUR - - - - 563 14.849 14.986 20.299 34.549 26.448
Gross Profit/Loss - EUR - - - - -407 -1.809 891 7.688 9.915 10.129
Net Profit/Loss - EUR - - - - -407 -2.200 446 7.185 8.608 8.508
Employees - - - - 0 1 1 1 1 0
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 decreased by -17.5%, from 44.462 euro in the year 2022, to 36.574 euro in 2023. The Net Profit decreased by -74 euro, from 8.608 euro in 2022, to 8.508 in the last year.

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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 - Galverd Sting S.r.l. - CUI 39643524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 6.951 5.426 3.944 2.590 1.849
Current Assets - - - - 1.669 7.988 2.596 8.597 12.779 14.715
Inventories - - - - 1.265 2.965 407 2.345 3.241 3.089
Receivables - - - - 234 1.047 185 995 1.394 4.748
Cash - - - - 170 3.976 2.004 5.257 8.144 6.878
Shareholders Funds - - - - -321 -2.431 -1.939 5.289 8.948 10.959
Social Capital - - - - 86 169 165 162 162 162
Debts - - - - 1.990 17.369 9.961 7.251 6.421 5.605
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.715 euro in 2023 which includes Inventories of 3.089 euro, Receivables of 4.748 euro and cash availability of 6.878 euro.
The company's Equity was valued at 10.959 euro, while total Liabilities amounted to 5.605 euro. Equity increased by 2.039 euro, from 8.948 euro in 2022, to 10.959 in 2023.

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