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Financial results - CASA DE LICITATII GALERIA NUMISMATICA S.R.L.

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Financial Summary - Casa De Licitatii Galeria Numismatica S.r.l.
Unique identification code: 13845813
Registration number: J40/4136/2001
Nace: 4779
Sales - Ron
16.081
Net Profit - Ron
-17.897
Employees
1
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Company Casa De Licitatii Galeria Numismatica S.r.l. with Fiscal Code 13845813 recorded a turnover of 2022 of 16.081, with a net profit of -17.897 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Licitatii Galeria Numismatica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.502 - - 11.899 13.318 11.219 15.955 16.220 - -
Total Income - EUR 7.503 - - 11.899 13.318 12.224 15.955 16.220 - -
Total Expenses - EUR 22.044 - - 30.274 26.324 25.537 30.454 34.110 - -
Gross Profit/Loss - EUR -14.541 - - -18.375 -13.005 -13.313 -14.499 -17.890 - -
Net Profit/Loss - EUR -14.766 - - -18.494 -13.139 -13.376 -14.634 -18.052 - -
Employees 2 - - 2 2 2 2 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 1.3%, from 15.955 euro in the year 2021, to 16.220 euro in 2022.
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 - Casa De Licitatii Galeria Numismatica S.r.l. - CUI 13845813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.074 - - 0 0 0 0 0 - -
Current Assets 10.728 - - 11.702 7.018 3.357 5.375 9.120 - -
Inventories 9.433 - - 8.495 3.318 966 785 403 - -
Receivables 0 - - 2.159 2.113 2.076 1.924 1.930 - -
Cash 1.295 - - 1.048 1.586 315 2.666 6.786 - -
Shareholders Funds -68.375 - - -117.142 -128.013 -138.962 -150.514 -169.033 - -
Social Capital 45 - - 43 42 41 40 41 - -
Debts 81.177 - - 128.735 134.923 142.213 155.889 178.153 - -
Income in Advance 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 "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 9.120 euro in 2022 which includes Inventories of 403 euro, Receivables of 1.930 euro and cash availability of 6.786 euro.
The company's Equity was valued at -169.033 euro, while total Liabilities amounted to 178.153 euro. Equity decreased by -18.052 euro, from -150.514 euro in 2021, to -169.033 in 2022.
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