Financial results - GALERIA SRL

Financial Summary - Galeria Srl
Unique identification code: 10426322
Registration number: J27/138/1998
Nace: 3109
Sales - Ron
2.689
Net Profit - Ron
88.678
Employee
1
The most important financial indicators for the company Galeria Srl - Unique Identification Number 10426322: sales in 2023 was 2.689 euro, registering a net profit of 88.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galeria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 443.309 491.411 497.861 446.864 448.885 407.366 405.168 454.009 146.581 2.689
Total Income - EUR 444.308 491.833 505.924 441.118 474.290 428.963 441.239 457.859 160.837 215.522
Total Expenses - EUR 440.489 489.239 503.047 436.354 468.966 481.770 436.639 452.879 268.699 124.688
Gross Profit/Loss - EUR 3.820 2.594 2.877 4.764 5.324 -52.807 4.599 4.980 -107.862 90.834
Net Profit/Loss - EUR 3.079 2.594 1.746 500 621 -57.224 331 523 -110.519 88.678
Employees 30 29 27 25 30 23 22 19 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. 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 -98.2%, from 146.581 euro in the year 2022, to 2.689 euro in 2023. The Net Profit increased by 88.678 euro, from 0 euro in 2022, to 88.678 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 641.981 647.700 656.207 645.103 636.578 599.993 590.620 577.522 530.385 471.613
Current Assets 242.493 256.042 245.516 227.449 242.226 209.502 192.801 183.957 77.861 107.705
Inventories 160.674 168.972 173.748 168.472 166.210 148.993 138.814 111.304 36.199 27.334
Receivables 35.918 81.847 61.733 46.451 46.035 47.489 39.304 42.720 41.021 63.054
Cash 45.901 5.223 10.035 12.526 29.981 13.020 14.684 29.932 641 17.317
Shareholders Funds 38.218 41.131 42.458 42.239 42.085 20.695 20.633 20.699 -89.755 -805
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 846.256 862.611 859.265 830.313 836.719 788.800 762.787 740.780 698.002 580.122
Income in Advance 0 0 0 0 0 0 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 "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 107.705 euro in 2023 which includes Inventories of 27.334 euro, Receivables of 63.054 euro and cash availability of 17.317 euro.
The company's Equity was valued at -805 euro, while total Liabilities amounted to 580.122 euro. Equity increased by 88.678 euro, from -89.755 euro in 2022, to -805 in 2023.

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