Financial results - GALERIA CATINCA TABACARU S.R.L.

Financial Summary - Galeria Catinca Tabacaru S.r.l.
Unique identification code: 42948618
Registration number: J2020010316403
Nace: 7499
Sales - Ron
121.875
Net Profit - Ron
60.975
Employees
1
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Company Galeria Catinca Tabacaru S.r.l. with Fiscal Code 42948618 recorded a turnover of 2024 of 121.875, with a net profit of 60.975 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.145 134.121 121.282 70.223 121.875
Total Income - EUR - - - - - 6.145 163.873 163.467 93.026 212.360
Total Expenses - EUR - - - - - 14.776 80.560 176.850 102.243 148.459
Gross Profit/Loss - EUR - - - - - -8.631 83.313 -13.384 -9.217 63.902
Net Profit/Loss - EUR - - - - - -8.816 81.788 -14.568 -9.931 60.975
Employees - - - - - 0 1 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 74.5%, from 70.223 euro in the year 2023, to 121.875 euro in 2024. The Net Profit increased by 60.975 euro, from 0 euro in 2023, to 60.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Galeria Catinca Tabacaru S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galeria Catinca Tabacaru S.r.l. - CUI 42948618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 2.066 4.808 5.216 1.974
Current Assets - - - - - 11.062 85.423 51.559 43.654 113.512
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.020 43.813 28.016 24.396 100.438
Cash - - - - - 41 41.610 23.543 19.258 13.075
Shareholders Funds - - - - - -8.774 73.391 333 -9.600 51.429
Social Capital - - - - - 41 42 43 42 42
Debts - - - - - 19.855 14.098 56.034 60.722 64.057
Income in Advance - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.438 euro and cash availability of 13.075 euro.
The company's Equity was valued at 51.429 euro, while total Liabilities amounted to 64.057 euro. Equity increased by 60.975 euro, from -9.600 euro in 2023, to 51.429 in 2024.

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