Financial results - GALERIA BASIL S.R.L.

Financial Summary - Galeria Basil S.r.l.
Unique identification code: 41915205
Registration number: J40/15764/2019
Nace: 8552
Sales - Ron
45.266
Net Profit - Ron
-47.009
Employees
3
Open Account
Company Galeria Basil S.r.l. with Fiscal Code 41915205 recorded a turnover of 2024 of 45.266, with a net profit of -47.009 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.668 43.634 71.346 59.296 109.955 45.266
Total Income - EUR - - - - 5.668 43.839 71.346 59.296 109.956 45.266
Total Expenses - EUR - - - - 4.100 38.635 61.515 89.535 82.221 91.822
Gross Profit/Loss - EUR - - - - 1.568 5.204 9.831 -30.239 27.735 -46.557
Net Profit/Loss - EUR - - - - 1.511 4.539 9.223 -30.832 26.657 -47.009
Employees - - - - 1 2 2 2 3 3
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 -58.6%, from 109.955 euro in the year 2023, to 45.266 euro in 2024. The Net Profit decreased by -26.508 euro, from 26.657 euro in 2023, to 0 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 Basil S.r.l. - CUI 41915205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.264 1.034 4.081 3.424 1.912 407
Current Assets - - - - 4.062 16.305 14.471 8.455 51.179 10.745
Inventories - - - - 0 0 0 0 162 603
Receivables - - - - 15 3.340 3.607 3.120 38.590 5.612
Cash - - - - 4.047 12.965 10.865 5.335 12.427 4.530
Shareholders Funds - - - - 1.554 6.063 15.152 -21.532 5.191 -45.379
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.106 2.243 5.902 35.440 50.466 57.657
Income in Advance - - - - 6.705 10.544 0 980 463 1.921
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.745 euro in 2024 which includes Inventories of 603 euro, Receivables of 5.612 euro and cash availability of 4.530 euro.
The company's Equity was valued at -45.379 euro, while total Liabilities amounted to 57.657 euro. Equity decreased by -50.541 euro, from 5.191 euro in 2023, to -45.379 in 2024. The Debt Ratio was 406.1% in the year 2024.

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