Financial results - CAR GALLERY SRL

Financial Summary - Car Gallery Srl
Unique identification code: 17930997
Registration number: J2005015297409
Nace: 8230
Sales - Ron
241.710
Net Profit - Ron
-2.430.092
Employees
6
Open Account
Company Car Gallery Srl with Fiscal Code 17930997 recorded a turnover of 2024 of 241.710, with a net profit of -2.430.092 and having an average number of employees of 6. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Gallery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.203 61.970 - 158.621 218.154 144.273 111.268 196.367 214.266 241.710
Total Income - EUR 272.635 856.394 - 524.311 586.877 877.043 305.985 1.319.151 772.474 380.601
Total Expenses - EUR 1.472.176 1.409.550 - 1.574.496 2.510.253 2.355.920 2.238.785 2.437.479 2.756.268 2.810.693
Gross Profit/Loss - EUR -1.199.541 -553.155 - -1.050.185 -1.923.376 -1.478.877 -1.932.800 -1.118.328 -1.983.794 -2.430.092
Net Profit/Loss - EUR -1.199.541 -553.155 - -1.050.603 -1.923.376 -1.478.877 -1.932.800 -1.118.328 -1.983.794 -2.430.092
Employees 0 2 - 7 8 9 7 7 7 6
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 13.4%, from 214.266 euro in the year 2023, to 241.710 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAR GALLERY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Car Gallery Srl - CUI 17930997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.315.204 8.099.923 - 10.077.030 26.011.450 25.383.298 25.994.279 30.718.324 33.365.719 36.055.696
Current Assets 2.852.492 1.809.545 - 2.279.079 1.488.657 511.784 624.088 1.139.068 1.373.307 633.484
Inventories 2.142.559 14.315 - 13.422 12.634 7.770 14.122 11.456 9.239 4.848
Receivables 707.421 1.435.864 - 1.192.397 411.978 432.491 355.817 727.645 694.909 219.109
Cash 2.512 359.366 - 1.073.260 1.064.045 71.523 254.149 399.967 669.159 409.528
Shareholders Funds -5.796.615 -4.548.304 - -4.895.500 8.346.460 6.432.032 4.353.260 7.173.223 5.120.761 2.662.050
Social Capital 405.398 1.412.130 - 3.619.119 3.549.030 3.481.749 3.404.538 3.415.100 3.404.744 3.385.716
Debts 12.972.849 14.469.183 - 17.265.543 19.174.478 19.483.763 22.280.811 24.728.074 29.659.880 34.051.343
Income in Advance 0 0 - 0 0 0 0 0 0 26.043
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.484 euro in 2024 which includes Inventories of 4.848 euro, Receivables of 219.109 euro and cash availability of 409.528 euro.
The company's Equity was valued at 2.662.050 euro, while total Liabilities amounted to 34.051.343 euro. Equity decreased by -2.430.092 euro, from 5.120.761 euro in 2023, to 2.662.050 in 2024. The Debt Ratio was 92.7% in the year 2024.

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