Financial results - GALERIA ATELIER SRL

Financial Summary - Galeria Atelier Srl
Unique identification code: 21391351
Registration number: J23/1936/2011
Nace: 4778
Sales - Ron
49.368
Net Profit - Ron
5.744
Employees
Open Account
Company Galeria Atelier Srl with Fiscal Code 21391351 recorded a turnover of 2024 of 49.368, with a net profit of 5.744 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeria Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.850 33.899 40.971 52.918 37.009 52.885 60.317 59.542 59.909 49.368
Total Income - EUR 36.850 33.899 40.971 52.918 37.009 52.885 60.317 59.542 59.909 49.368
Total Expenses - EUR 40.937 33.386 43.257 51.890 79.448 71.854 61.823 72.380 59.732 42.529
Gross Profit/Loss - EUR -4.087 513 -2.286 1.028 -42.439 -18.969 -1.506 -12.838 177 6.838
Net Profit/Loss - EUR -5.192 -504 -3.515 -559 -43.468 -20.478 -3.315 -14.624 149 5.744
Employees 2 1 1 0 0 0 0 0 0 0
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 decreased by -17.1%, from 59.909 euro in the year 2023, to 49.368 euro in 2024. The Net Profit increased by 5.596 euro, from 149 euro in 2023, to 5.744 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 Atelier Srl - CUI 21391351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.007 6.898 11.547 10.597 -31.615 8.966 7.770 8.741 15.084 20.980
Inventories 2.664 2.637 8.527 3.773 -36.246 4.104 5.087 9.718 9.240 14.431
Receivables 0 0 2.299 108 2.156 104 102 467 1.240 2.302
Cash 4.343 4.261 721 6.716 2.476 4.758 2.582 -1.445 4.603 4.246
Shareholders Funds -30.450 -30.643 -33.486 -33.430 -76.251 -20.803 -23.657 -36.844 -36.592 -29.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.456 37.541 45.033 44.026 44.636 29.768 31.427 45.585 51.676 50.979
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.980 euro in 2024 which includes Inventories of 14.431 euro, Receivables of 2.302 euro and cash availability of 4.246 euro.
The company's Equity was valued at -29.999 euro, while total Liabilities amounted to 50.979 euro. Equity increased by 6.389 euro, from -36.592 euro in 2023, to -29.999 in 2024.

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