The most important financial indicators for the company Galeria E & K Srl - Unique Identification Number 22136829:
sales in 2023 was
106.953
euro, registering a net profit of
471
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Galeria E & K Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
71.129
72.724
71.600
85.929
103.238
108.852
101.953
102.102
90.018
106.953
Total Income - EUR
71.173
73.294
71.601
85.936
103.239
111.472
106.878
102.184
90.022
106.957
Total Expenses - EUR
68.008
73.865
62.956
81.204
99.562
112.866
105.740
104.524
98.866
105.502
Gross Profit/Loss - EUR
3.165
-571
8.645
4.731
3.676
-1.393
1.138
-2.340
-8.844
1.455
Net Profit/Loss - EUR
2.620
-571
7.929
3.872
2.709
-2.329
537
-3.158
-9.716
471
Employees
2
2
2
2
2
3
3
3
3
2
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 increased by 19.2%, from 90.018 euro in the year 2022, to 106.953 euro in 2023.
The Net Profit increased by 471 euro, from 0 euro in 2022, to 471 in the last year.
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 E & K Srl - CUI 22136829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.060
0
0
0
0
0
0
0
0
0
Current Assets
58.798
50.454
61.746
72.958
84.009
87.449
92.993
83.627
82.060
70.688
Inventories
32.104
33.611
45.306
56.826
72.722
68.865
67.017
64.039
62.822
53.057
Receivables
10.283
10.735
10.231
10.012
9.419
10.777
10.719
11.403
10.817
11.261
Cash
16.410
6.107
6.209
6.120
1.868
7.806
15.257
8.185
8.421
6.371
Shareholders Funds
31.219
24.213
31.895
35.227
37.290
34.238
34.126
30.211
20.589
20.998
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.029
26.656
30.244
37.731
46.720
53.210
58.866
53.415
61.471
49.690
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.688 euro in 2023 which includes Inventories of
53.057 euro, Receivables of
11.261 euro and cash availability of
6.371 euro.
The company's Equity was valued at
20.998 euro, while total Liabilities amounted to
49.690 euro.
Equity increased by 471 euro, from 20.589 euro in 2022, to 20.998 in 2023.
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