Financial results - GALERIA IVAN S.R.L.

Financial Summary - Galeria Ivan S.r.l.
Unique identification code: 28945730
Registration number: J40/9355/2011
Nace: 8230
Sales - Ron
319.400
Net Profit - Ron
74.965
Employees
2
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Company Galeria Ivan S.r.l. with Fiscal Code 28945730 recorded a turnover of 2024 of 319.400, with a net profit of 74.965 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.581 306.334 979.687 634.925 434.530 121.266 168.402 246.561 244.689 319.400
Total Income - EUR 244.427 312.282 997.592 644.064 443.626 123.347 173.165 364.747 245.526 331.671
Total Expenses - EUR 224.759 268.807 527.995 454.722 425.844 117.381 157.574 361.025 227.686 248.698
Gross Profit/Loss - EUR 19.669 43.474 469.596 189.343 17.782 5.967 15.591 3.721 17.840 82.974
Net Profit/Loss - EUR 15.835 37.217 397.546 183.076 13.431 4.855 14.161 287 15.686 74.965
Employees 1 1 1 2 2 3 2 2 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 increased by 31.3%, from 244.689 euro in the year 2023, to 319.400 euro in 2024. The Net Profit increased by 59.366 euro, from 15.686 euro in 2023, to 74.965 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 Ivan S.r.l. - CUI 28945730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.639 143.046 139.410 153.613 143.043 135.555 127.874 66.873 64.574 63.214
Current Assets 270.292 201.358 763.454 508.047 234.813 228.510 244.847 273.332 316.234 296.502
Inventories 107.793 119.044 209.156 114.882 120.544 118.259 112.074 112.422 89.979 81.968
Receivables 190.062 104.976 212.558 95.757 96.186 90.389 93.692 76.233 210.767 177.584
Cash -27.564 -22.661 341.741 297.407 18.083 19.862 39.080 84.677 15.488 36.950
Shareholders Funds 290.464 37.270 397.599 183.128 13.481 18.081 31.841 335 16.021 90.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.848 307.172 505.667 478.531 364.374 346.004 340.880 339.916 364.787 268.875
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.502 euro in 2024 which includes Inventories of 81.968 euro, Receivables of 177.584 euro and cash availability of 36.950 euro.
The company's Equity was valued at 90.896 euro, while total Liabilities amounted to 268.875 euro. Equity increased by 74.965 euro, from 16.021 euro in 2023, to 90.896 in 2024.

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