Financial results - GALERIA GRAFIT S.R.L.

Financial Summary - Galeria Grafit S.r.l.
Unique identification code: 41735530
Registration number: J32/1819/2019
Nace: 5520
Sales - Ron
90.777
Net Profit - Ron
39.115
Employees
2
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Company Galeria Grafit S.r.l. with Fiscal Code 41735530 recorded a turnover of 2024 of 90.777, with a net profit of 39.115 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeria Grafit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.684 6.110 29.313 94.267 109.885 90.777
Total Income - EUR - - - - 4.684 6.110 29.319 94.267 109.885 90.833
Total Expenses - EUR - - - - 4.061 4.997 18.653 50.870 44.436 49.130
Gross Profit/Loss - EUR - - - - 622 1.113 10.665 43.397 65.449 41.703
Net Profit/Loss - EUR - - - - 482 948 9.892 42.310 64.515 39.115
Employees - - - - 0 0 0 1 1 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 -16.9%, from 109.885 euro in the year 2023, to 90.777 euro in 2024. The Net Profit decreased by -25.040 euro, from 64.515 euro in 2023, to 39.115 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 Grafit S.r.l. - CUI 41735530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.397 7.442 23.830 37.930
Current Assets - - - - 4.742 8.004 18.552 37.448 53.878 11.901
Inventories - - - - 0 2.205 9.694 40 0 0
Receivables - - - - 3.167 5.605 5.181 11.869 10.970 4.773
Cash - - - - 1.575 194 3.678 25.540 42.909 7.128
Shareholders Funds - - - - 524 1.462 11.321 42.359 75.982 49.118
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.218 6.542 9.628 2.531 1.727 2.260
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.773 euro and cash availability of 7.128 euro.
The company's Equity was valued at 49.118 euro, while total Liabilities amounted to 2.260 euro. Equity decreased by -26.439 euro, from 75.982 euro in 2023, to 49.118 in 2024.

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