Financial results - DONŢU ART GALLERY SRL

Financial Summary - Donţu Art Gallery Srl
Unique identification code: 37523092
Registration number: J2017001094086
Nace: 9013
Sales - Ron
573
Net Profit - Ron
-16.163
Employees
1
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Company Donţu Art Gallery Srl with Fiscal Code 37523092 recorded a turnover of 2024 of 573, with a net profit of -16.163 and having an average number of employees of 1. The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donţu Art Gallery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.099 759 0 797 301 0 573
Total Income - EUR - - 0 3.069 641 0 797 301 0 573
Total Expenses - EUR - - 6.069 12.107 12.258 6.043 8.097 13.166 15.116 16.730
Gross Profit/Loss - EUR - - -6.069 -9.038 -11.616 -6.043 -7.300 -12.866 -15.116 -16.157
Net Profit/Loss - EUR - - -6.069 -9.046 -11.624 -6.043 -7.308 -12.869 -15.116 -16.163
Employees - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DONŢU ART GALLERY SRL

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Donţu Art 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 - Donţu Art Gallery Srl - CUI 37523092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 83 3.845 3.248 3.138 3.319 3.531 4.916 3.317
Inventories - - 0 1.971 1.814 1.780 1.741 1.746 1.741 1.731
Receivables - - 44 1.329 1.303 1.278 1.250 1.254 1.250 1.243
Cash - - 39 546 131 79 328 531 1.925 343
Shareholders Funds - - -6.026 -14.961 -26.295 -31.840 -38.441 -51.429 -66.389 -82.181
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.108 18.807 29.543 34.977 41.760 54.960 71.305 85.498
Income in Advance - - 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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.317 euro in 2024 which includes Inventories of 1.731 euro, Receivables of 1.243 euro and cash availability of 343 euro.
The company's Equity was valued at -82.181 euro, while total Liabilities amounted to 85.498 euro. Equity decreased by -16.163 euro, from -66.389 euro in 2023, to -82.181 in 2024.

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