Financial results - GALERIA NOI SRL

Financial Summary - Galeria Noi Srl
Unique identification code: 5891126
Registration number: J1994012532404
Nace: 5210
Sales - Ron
32.895
Net Profit - Ron
17.846
Employees
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Company Galeria Noi Srl with Fiscal Code 5891126 recorded a turnover of 2024 of 32.895, with a net profit of 17.846 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeria Noi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.669 4.647 0 14.378 14.249 10.784 11.210 15.133 40.368 32.895
Total Income - EUR 82.471 4.647 0 14.378 14.249 10.784 11.210 15.133 40.368 32.895
Total Expenses - EUR 62.868 21.674 51.493 23.241 24.894 16.806 16.844 16.568 23.413 11.727
Gross Profit/Loss - EUR 19.602 -17.027 -51.493 -8.863 -10.645 -6.022 -5.635 -1.435 16.954 21.168
Net Profit/Loss - EUR 19.602 -17.166 -51.493 -9.185 -10.916 -6.321 -5.971 -1.889 13.979 17.846
Employees 3 1 0 1 1 0 0 0 0 0
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 -18.1%, from 40.368 euro in the year 2023, to 32.895 euro in 2024. The Net Profit increased by 3.945 euro, from 13.979 euro in 2023, to 17.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALERIA NOI SRL

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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 Noi Srl - CUI 5891126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.051 123.153 85.892 84.316 75.058 70.429 65.732 55.090 52.311 57.938
Current Assets 23.782 27.781 31.126 33.764 26.977 28.600 30.020 34.014 51.883 41.708
Inventories 612 0 0 208 0 0 0 101 0 0
Receivables 20.333 27.231 30.382 32.163 26.435 27.761 29.273 31.126 36.489 33.492
Cash 2.837 551 744 1.393 542 839 747 2.787 15.393 8.216
Shareholders Funds -139.791 -155.531 -204.392 -209.826 -227.703 -229.707 -230.584 -241.152 -226.441 -207.330
Social Capital 882 873 858 842 826 810 792 795 792 788
Debts 293.905 306.466 322.099 328.583 329.738 328.736 326.336 330.256 330.635 307.153
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 "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 41.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.492 euro and cash availability of 8.216 euro.
The company's Equity was valued at -207.330 euro, while total Liabilities amounted to 307.153 euro. Equity increased by 17.846 euro, from -226.441 euro in 2023, to -207.330 in 2024.

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