Financial results - GALYNA-HELENE SRL

Financial Summary - Galyna-Helene Srl
Unique identification code: 30582890
Registration number: J25/333/2012
Nace: 4120
Sales - Ron
10.369
Net Profit - Ron
-14.955
Employees
1
Open Account
Company Galyna-Helene Srl with Fiscal Code 30582890 recorded a turnover of 2023 of 10.369, with a net profit of -14.955 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galyna-Helene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.475 33.012 27.165 5.830 4.648 4.258 4.476 5.430 10.427 -
Total Income - EUR 28.475 33.012 27.165 5.830 4.648 4.258 4.476 5.430 10.427 -
Total Expenses - EUR 25.129 32.605 24.792 7.203 6.748 4.058 7.281 5.894 25.466 -
Gross Profit/Loss - EUR 3.346 407 2.374 -1.373 -2.100 200 -2.806 -464 -15.039 -
Net Profit/Loss - EUR 2.491 28 2.102 -1.492 -2.239 153 -2.868 -529 -15.039 -
Employees 4 5 0 2 1 1 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 92.6%, from 5.430 euro in the year 2022, to 10.427 euro in 2023.
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 - Galyna-Helene Srl - CUI 30582890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.132 2.313 0 0 0 0 0 0 0 -
Current Assets 1.740 3.002 8.229 5.359 2.855 4.027 1.427 516 912 -
Inventories 0 0 7.290 0 0 0 1.375 0 0 -
Receivables 0 0 0 4.570 2.769 3.253 0 0 123 -
Cash 1.740 3.002 939 789 86 774 52 516 789 -
Shareholders Funds 4.226 4.211 6.242 4.636 2.307 2.416 -505 -1.035 -16.071 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 646 1.103 1.987 723 548 1.610 1.932 1.551 16.984 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912 euro in 2023 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 789 euro.
The company's Equity was valued at -16.071 euro, while total Liabilities amounted to 16.984 euro. Equity decreased by -15.039 euro, from -1.035 euro in 2022, to -16.071 in 2023.

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