Financial results - GALERIA SRL

Financial Summary - Galeria Srl
Unique identification code: 10426322
Registration number: J27/138/1998
Nace: 3109
Sales - Ron
9.761
Net Profit - Ron
-60.373
Employees
1
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Company Galeria Srl with Fiscal Code 10426322 recorded a turnover of 2024 of 9.761, with a net profit of -60.373 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.411 497.861 446.864 448.885 407.366 405.168 454.009 146.581 2.689 9.761
Total Income - EUR 491.833 505.924 441.118 474.290 428.963 441.239 457.859 160.837 215.522 19.092
Total Expenses - EUR 489.239 503.047 436.354 468.966 481.770 436.639 452.879 268.699 124.688 79.464
Gross Profit/Loss - EUR 2.594 2.877 4.764 5.324 -52.807 4.599 4.980 -107.862 90.834 -60.373
Net Profit/Loss - EUR 2.594 1.746 500 621 -57.224 331 523 -110.519 88.678 -60.373
Employees 29 27 25 30 23 22 19 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 265.0%, from 2.689 euro in the year 2023, to 9.761 euro in 2024. The Net Profit decreased by -88.183 euro, from 88.678 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALERIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galeria Srl - CUI 10426322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647.700 656.207 645.103 636.578 599.993 590.620 577.522 530.385 471.613 441.733
Current Assets 256.042 245.516 227.449 242.226 209.502 192.801 183.957 77.861 107.705 88.927
Inventories 168.972 173.748 168.472 166.210 148.993 138.814 111.304 36.199 27.334 19.772
Receivables 81.847 61.733 46.451 46.035 47.489 39.304 42.720 41.021 63.054 57.859
Cash 5.223 10.035 12.526 29.981 13.020 14.684 29.932 641 17.317 11.296
Shareholders Funds 41.131 42.458 42.239 42.085 20.695 20.633 20.699 -89.755 -805 -61.173
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 862.611 859.265 830.313 836.719 788.800 762.787 740.780 698.002 580.122 591.833
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.927 euro in 2024 which includes Inventories of 19.772 euro, Receivables of 57.859 euro and cash availability of 11.296 euro.
The company's Equity was valued at -61.173 euro, while total Liabilities amounted to 591.833 euro. Equity decreased by -60.373 euro, from -805 euro in 2023, to -61.173 in 2024.

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