Financial results - GALERIA ANCORA S.R.L.

Financial Summary - Galeria Ancora S.r.l.
Unique identification code: 18640762
Registration number: J40/7297/2006
Nace: 9002
Sales - Ron
353.558
Net Profit - Ron
138.537
Employees
1
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Company Galeria Ancora S.r.l. with Fiscal Code 18640762 recorded a turnover of 2024 of 353.558, with a net profit of 138.537 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeria Ancora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.571 86.287 13.515 47.896 104.170 261.773 142.839 117.193 318.836 353.558
Total Income - EUR 1.571 86.287 13.660 50.817 104.314 262.642 143.042 119.108 320.072 355.479
Total Expenses - EUR 24.967 46.603 14.147 35.187 52.066 114.798 95.663 109.916 300.694 207.196
Gross Profit/Loss - EUR -23.396 39.684 -488 15.630 52.248 147.843 47.379 9.192 19.378 148.283
Net Profit/Loss - EUR -23.443 37.095 -898 14.106 49.498 143.561 43.740 6.002 16.300 138.537
Employees 1 1 1 0 0 1 0 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. In the last year of activity, the sales increased by 11.5%, from 318.836 euro in the year 2023, to 353.558 euro in 2024. The Net Profit increased by 122.328 euro, from 16.300 euro in 2023, to 138.537 in the last year.
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 - Galeria Ancora S.r.l. - CUI 18640762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.436 8.175 7.375 6.699 23.000 18.357 14.147 57.732 37.966
Current Assets 16.935 34.493 26.240 25.070 96.851 268.210 176.338 121.172 145.764 216.242
Inventories 0 3.223 5.043 3.021 24.738 3.229 6.181 22.964 6.345 6.989
Receivables 3.780 6.524 6.719 7.025 8.175 23.073 49.405 46.821 78.780 132.985
Cash 13.156 24.747 14.477 15.024 63.938 241.908 120.752 51.388 60.639 76.269
Shareholders Funds -4.559 32.582 9.242 23.178 67.790 204.278 180.183 112.037 127.997 138.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.671 3.503 25.172 9.322 35.766 86.938 14.550 23.338 75.649 116.401
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 "9002 - 9002"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.242 euro in 2024 which includes Inventories of 6.989 euro, Receivables of 132.985 euro and cash availability of 76.269 euro.
The company's Equity was valued at 138.585 euro, while total Liabilities amounted to 116.401 euro. Equity increased by 11.304 euro, from 127.997 euro in 2023, to 138.585 in 2024.

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