Financial results - GALERIA DADA SRL

Financial Summary - Galeria Dada Srl
Unique identification code: 38641673
Registration number: J40/21051/2017
Nace: 4778
Sales - Ron
5.573
Net Profit - Ron
-17.628
Employees
1
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Company Galeria Dada Srl with Fiscal Code 38641673 recorded a turnover of 2024 of 5.573, with a net profit of -17.628 and having an average number of employees of 1. 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 Dada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.027 21.412 4.048 14.936 16.642 5.573
Total Income - EUR - - - 1 9.027 25.633 4.523 16.766 17.801 5.699
Total Expenses - EUR - - - 16.129 36.820 41.191 24.448 25.934 33.093 23.271
Gross Profit/Loss - EUR - - - -16.128 -27.793 -15.558 -19.925 -9.168 -15.292 -17.572
Net Profit/Loss - EUR - - - -16.128 -28.064 -15.745 -19.966 -9.323 -15.459 -17.628
Employees - - - 0 1 1 2 2 2 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 decreased by -66.3%, from 16.642 euro in the year 2023, to 5.573 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GALERIA DADA 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 Dada Srl - CUI 38641673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 185 70 66 64 65 8.109 5.857
Current Assets - - - 871 22.197 50.454 49.752 75.960 69.810 71.968
Inventories - - - 0 19.292 44.857 43.862 43.998 48.346 48.076
Receivables - - - 0 850 5.245 4.291 22.822 21.459 22.968
Cash - - - 871 2.055 352 1.599 9.140 5 924
Shareholders Funds - - - -15.698 -43.458 -58.379 -77.050 -86.612 -101.808 -118.867
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 16.754 65.725 108.899 126.867 162.637 180.371 197.332
Income in Advance - - - 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 "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 71.968 euro in 2024 which includes Inventories of 48.076 euro, Receivables of 22.968 euro and cash availability of 924 euro.
The company's Equity was valued at -118.867 euro, while total Liabilities amounted to 197.332 euro. Equity decreased by -17.628 euro, from -101.808 euro in 2023, to -118.867 in 2024.

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