The most important financial indicators for the company Galeria Noi Srl - Unique Identification Number 5891126:
sales in 2023 was
40.368
euro, registering a net profit of
13.979
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 167.6%, from 15.133 euro in the year 2022, to 40.368 euro in 2023.
The Net Profit increased by 13.979 euro, from 0 euro in 2022, to 13.979 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 Noi Srl - CUI 5891126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.729
130.051
123.153
85.892
84.316
75.058
70.429
65.732
55.090
52.311
Current Assets
80.270
23.782
27.781
31.126
33.764
26.977
28.600
30.020
34.014
51.883
Inventories
2.587
612
0
0
208
0
0
0
101
0
Receivables
52.103
20.333
27.231
30.382
32.163
26.435
27.761
29.273
31.126
36.489
Cash
25.580
2.837
551
744
1.393
542
839
747
2.787
15.393
Shareholders Funds
-158.074
-139.791
-155.531
-204.392
-209.826
-227.703
-229.707
-230.584
-241.152
-226.441
Social Capital
875
882
873
858
842
826
810
792
795
792
Debts
373.072
293.905
306.466
322.099
328.583
329.738
328.736
326.336
330.256
330.635
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
"5210 - 5210"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.883 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.489 euro and cash availability of
15.393 euro.
The company's Equity was valued at
-226.441 euro, while total Liabilities amounted to
330.635 euro.
Equity increased by 13.979 euro, from -241.152 euro in 2022, to -226.441 in 2023.
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