Financial results - GALERIA E & K SRL

Financial Summary - Galeria E & K Srl
Unique identification code: 22136829
Registration number: J2007000385144
Nace: 4751
Sales - Ron
98.383
Net Profit - Ron
651
Employees
2
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Company Galeria E & K Srl with Fiscal Code 22136829 recorded a turnover of 2024 of 98.383, with a net profit of 651 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeria E & K Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.724 71.600 85.929 103.238 108.852 101.953 102.102 90.018 106.953 98.383
Total Income - EUR 73.294 71.601 85.936 103.239 111.472 106.878 102.184 90.022 106.957 98.390
Total Expenses - EUR 73.865 62.956 81.204 99.562 112.866 105.740 104.524 98.866 105.502 97.591
Gross Profit/Loss - EUR -571 8.645 4.731 3.676 -1.393 1.138 -2.340 -8.844 1.455 799
Net Profit/Loss - EUR -571 7.929 3.872 2.709 -2.329 537 -3.158 -9.716 471 651
Employees 2 2 2 2 3 3 3 3 2 2
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 -7.5%, from 106.953 euro in the year 2023, to 98.383 euro in 2024. The Net Profit increased by 182 euro, from 471 euro in 2023, to 651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 E & K Srl - CUI 22136829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.454 61.746 72.958 84.009 87.449 92.993 83.627 82.060 70.688 73.656
Inventories 33.611 45.306 56.826 72.722 68.865 67.017 64.039 62.822 53.057 53.377
Receivables 10.735 10.231 10.012 9.419 10.777 10.719 11.403 10.817 11.261 11.697
Cash 6.107 6.209 6.120 1.868 7.806 15.257 8.185 8.421 6.371 8.582
Shareholders Funds 24.213 31.895 35.227 37.290 34.238 34.126 30.211 20.589 20.998 21.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.656 30.244 37.731 46.720 53.210 58.866 53.415 61.471 49.690 52.290
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 "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 73.656 euro in 2024 which includes Inventories of 53.377 euro, Receivables of 11.697 euro and cash availability of 8.582 euro.
The company's Equity was valued at 21.531 euro, while total Liabilities amounted to 52.290 euro. Equity increased by 651 euro, from 20.998 euro in 2023, to 21.531 in 2024.

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