Financial results - GRUPO DE INVERSION GALEON SRL

Financial Summary - Grupo De Inversion Galeon Srl
Unique identification code: 23856127
Registration number: J08/1299/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3
Employees
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Company Grupo De Inversion Galeon Srl with Fiscal Code 23856127 recorded a turnover of 2024 of - , with a net profit of -3 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupo De Inversion Galeon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 61 0 0
Total Income - EUR 0 0 0 0 0 70.042 0 61 0 0
Total Expenses - EUR 0 0 1.175 620 962 1.264 602 1.248 10 3
Gross Profit/Loss - EUR 0 0 -1.175 -620 -962 68.778 -602 -1.187 -10 -3
Net Profit/Loss - EUR 0 0 -1.175 -620 -962 66.887 -602 -1.189 -10 -3
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Grupo De Inversion Galeon 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 - Grupo De Inversion Galeon Srl - CUI 23856127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.300.227 1.286.966 1.265.188 1.241.970 1.217.918 1.194.829 1.168.332 1.171.957 1.168.403 1.161.873
Current Assets 17.564 17.384 17.093 16.784 16.459 20.016 18.100 18.191 18.138 18.038
Inventories 2.454 2.429 2.387 2.344 2.298 2.343 2.291 2.298 2.291 2.278
Receivables 24.712 24.460 24.046 23.605 23.148 22.709 101.295 101.550 101.244 100.679
Cash -9.602 -9.504 -9.341 -9.164 -8.987 -5.036 -85.485 -85.656 -85.397 -84.919
Shareholders Funds -208.490 -206.364 -204.047 -200.922 -197.993 -127.352 -125.130 -126.707 -126.333 -125.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.526.281 1.510.715 1.486.328 1.459.676 1.432.369 1.342.197 1.311.562 1.316.856 1.312.875 1.305.541
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.038 euro in 2024 which includes Inventories of 2.278 euro, Receivables of 100.679 euro and cash availability of -84.919 euro.
The company's Equity was valued at -125.631 euro, while total Liabilities amounted to 1.305.541 euro. Equity decreased by -3 euro, from -126.333 euro in 2023, to -125.631 in 2024.

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