The most important financial indicators for the company Galeria Buhara Srl - Unique Identification Number 27411962:
sales in 2023 was
24.498
euro, registering a net profit of
-21.652
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.5%, from 34.842 euro in the year 2022, to 24.498 euro in 2023.
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 Buhara Srl - CUI 27411962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
3.352
3.289
3.216
3.226
3.216
Current Assets
164.618
229.425
173.844
183.848
154.788
155.341
173.786
200.140
193.402
179.860
Inventories
140.883
202.733
129.572
125.430
124.640
124.109
149.325
168.222
164.052
156.739
Receivables
4.331
7.309
20.680
43.616
17.559
23.584
21.978
25.100
22.591
16.429
Cash
19.404
19.383
23.592
14.802
12.589
7.647
2.483
6.818
6.759
6.692
Shareholders Funds
-211.263
-261.545
-251.077
-243.578
-236.806
-244.499
-240.109
-225.784
-238.810
-259.738
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
376.815
490.970
424.921
427.426
391.593
397.367
417.200
429.140
435.514
442.814
Income in Advance
0
0
0
0
0
5.825
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
179.860 euro in 2023 which includes Inventories of
156.739 euro, Receivables of
16.429 euro and cash availability of
6.692 euro.
The company's Equity was valued at
-259.738 euro, while total Liabilities amounted to
442.814 euro.
Equity decreased by -21.652 euro, from -238.810 euro in 2022, to -259.738 in 2023.
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