Financial results - GALERIA BUHARA SRL

Financial Summary - Galeria Buhara Srl
Unique identification code: 27411962
Registration number: J2010009003403
Nace: 4778
Sales - Ron
5.317
Net Profit - Ron
-11.864
Employees
Open Account
Company Galeria Buhara Srl with Fiscal Code 27411962 recorded a turnover of 2024 of 5.317, with a net profit of -11.864 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 Buhara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.943 100.485 69.180 44.540 9.842 47.670 50.087 34.842 24.498 5.317
Total Income - EUR 7.513 100.695 73.570 46.638 9.870 49.555 51.279 40.507 25.111 6.440
Total Expenses - EUR 55.824 90.834 67.801 43.870 21.882 29.814 41.565 51.950 46.764 18.303
Gross Profit/Loss - EUR -48.310 9.861 5.769 2.768 -12.012 19.741 9.714 -11.443 -21.652 -11.864
Net Profit/Loss - EUR -48.519 7.919 5.076 2.302 -12.279 18.318 9.001 -12.325 -21.652 -11.864
Employees 2 2 2 2 1 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 -78.2%, from 24.498 euro in the year 2023, to 5.317 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GALERIA BUHARA 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 - Galeria Buhara Srl - CUI 27411962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.352 3.289 3.216 3.226 3.216 3.198
Current Assets 229.425 173.844 183.848 154.788 155.341 173.786 200.140 193.402 179.860 171.525
Inventories 202.733 129.572 125.430 124.640 124.109 149.325 168.222 164.052 156.739 154.931
Receivables 7.309 20.680 43.616 17.559 23.584 21.978 25.100 22.591 16.429 16.287
Cash 19.383 23.592 14.802 12.589 7.647 2.483 6.818 6.759 6.692 307
Shareholders Funds -261.545 -251.077 -243.578 -236.806 -244.499 -240.109 -225.784 -238.810 -259.738 -270.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490.970 424.921 427.426 391.593 397.367 417.200 429.140 435.514 442.814 444.873
Income in Advance 0 0 0 0 5.825 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 171.525 euro in 2024 which includes Inventories of 154.931 euro, Receivables of 16.287 euro and cash availability of 307 euro.
The company's Equity was valued at -270.150 euro, while total Liabilities amounted to 444.873 euro. Equity decreased by -11.864 euro, from -259.738 euro in 2023, to -270.150 in 2024.

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