Financial results - DESIGNER GALLERY SRL

Financial Summary - Designer Gallery Srl
Unique identification code: 28384491
Registration number: J2017002534402
Nace: 4777
Sales - Ron
1.241.353
Net Profit - Ron
293.657
Employees
9
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Company Designer Gallery Srl with Fiscal Code 28384491 recorded a turnover of 2024 of 1.241.353, with a net profit of 293.657 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 55.967 95.660 177.147 540.337 953.846 822.769 1.020.373 1.241.353
Total Income - EUR - 0 55.967 96.927 179.567 540.721 955.947 821.663 1.030.190 1.260.545
Total Expenses - EUR - 4.169 54.640 94.399 163.483 312.103 533.654 706.602 886.628 917.953
Gross Profit/Loss - EUR - -4.169 1.327 2.528 16.084 228.618 422.292 115.061 143.563 342.592
Net Profit/Loss - EUR - -4.169 751 1.508 14.312 223.170 413.899 107.050 124.390 293.657
Employees - 0 2 4 5 4 8 9 8 9
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 22.3%, from 1.020.373 euro in the year 2023, to 1.241.353 euro in 2024. The Net Profit increased by 169.963 euro, from 124.390 euro in 2023, to 293.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESIGNER GALLERY 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 - Designer Gallery Srl - CUI 28384491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.763 19.725 14.551 12.086 874.897 874.730 857.598 810.972
Current Assets - 12.538 89.430 133.461 180.881 328.089 594.046 817.992 885.008 862.566
Inventories - 11.860 66.450 127.727 175.496 293.513 533.677 773.956 777.029 794.745
Receivables - 646 17.857 2.378 2.991 10.440 46.429 34.143 95.901 65.850
Cash - 32 5.122 3.356 2.394 24.136 13.940 9.893 12.077 1.971
Shareholders Funds - -3.897 -3.080 -1.510 12.831 235.758 631.662 107.639 204.610 467.624
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 16.435 97.267 154.158 182.096 103.921 836.850 1.585.101 1.537.995 1.222.122
Income in Advance - 0 0 9.135 505 496 485 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.566 euro in 2024 which includes Inventories of 794.745 euro, Receivables of 65.850 euro and cash availability of 1.971 euro.
The company's Equity was valued at 467.624 euro, while total Liabilities amounted to 1.222.122 euro. Equity increased by 264.158 euro, from 204.610 euro in 2023, to 467.624 in 2024.

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