Financial results - GALERIA QUADRO SRL

Financial Summary - Galeria Quadro Srl
Unique identification code: 24816864
Registration number: J12/4773/2008
Nace: 4778
Sales - Ron
614.603
Net Profit - Ron
19.991
Employees
4
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Company Galeria Quadro Srl with Fiscal Code 24816864 recorded a turnover of 2023 of 614.603, with a net profit of 19.991 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.732 237.406 255.593 355.558 600.668 534.249 881.819 565.687 618.057 -
Total Income - EUR 187.276 304.615 256.273 361.425 606.339 535.000 884.092 569.372 618.966 -
Total Expenses - EUR 211.101 220.072 253.932 349.119 543.696 514.112 764.359 544.958 596.800 -
Gross Profit/Loss - EUR -23.825 84.543 2.341 12.306 62.644 20.888 119.732 24.414 22.165 -
Net Profit/Loss - EUR -23.825 84.543 135 11.074 60.938 19.677 117.427 23.193 20.104 -
Employees 4 4 5 6 4 7 4 4 4 -
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 9.6%, from 565.687 euro in the year 2022, to 618.057 euro in 2023. The Net Profit decreased by -3.019 euro, from 23.193 euro in 2022, to 20.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GALERIA QUADRO 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 Quadro Srl - CUI 24816864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.826 4.751 7.034 4.122 17.709 12.492 9.650 6.272 5.340 -
Current Assets 365.853 226.614 313.480 311.408 381.264 393.164 617.352 515.859 535.743 -
Inventories 243.108 34.284 116.705 124.428 97.769 139.225 179.035 243.753 283.888 -
Receivables 136.194 210.240 174.526 171.601 218.426 230.523 329.702 214.778 165.699 -
Cash -13.448 -17.910 22.249 15.379 65.068 23.416 108.615 57.329 86.156 -
Shareholders Funds -85.410 4 -2.159 8.954 57.559 21.744 119.449 25.626 101.373 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 455.089 231.360 326.691 314.575 349.259 397.248 507.554 499.000 442.197 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.743 euro in 2023 which includes Inventories of 283.888 euro, Receivables of 165.699 euro and cash availability of 86.156 euro.
The company's Equity was valued at 101.373 euro, while total Liabilities amounted to 442.197 euro. Equity increased by 75.825 euro, from 25.626 euro in 2022, to 101.373 in 2023.

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