Financial results - GALERIE VENDOME SRL

Financial Summary - Galerie Vendome Srl
Unique identification code: 19260427
Registration number: J2006019478405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
Employees
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Company Galerie Vendome Srl with Fiscal Code 19260427 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galerie Vendome Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.590 0 92.276 118.460 107.208 3.856 0 0 0 0
Total Income - EUR 2.135.605 167.088 -71.906 118.504 107.208 3.856 0 0 0 0
Total Expenses - EUR 367.374 165.184 -67.344 126.065 123.128 29.314 2.025 3 0 0
Gross Profit/Loss - EUR 1.768.231 1.905 -4.562 -7.561 -15.919 -25.458 -2.025 -3 0 0
Net Profit/Loss - EUR 1.768.231 1.905 -4.562 -11.116 -17.396 -25.496 -2.025 -3 0 0
Employees 1 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GALERIE VENDOME 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 - Galerie Vendome Srl - CUI 19260427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 237.793 0 0 0 0 0 0 0 0
Current Assets 626.850 826.132 956.410 996.445 1.003.611 717.605 701.609 703.783 701.649 697.728
Inventories 507.702 518.752 615.649 606.042 599.274 586.813 573.799 575.580 573.834 570.627
Receivables 77.424 299.435 144.323 388.985 395.290 130.717 127.832 128.229 127.840 127.126
Cash 7.116 7.945 10.365 1.419 9.047 76 -22 -25 -25 -25
Shareholders Funds 245.618 245.018 236.309 220.857 199.184 169.912 164.119 164.625 164.126 163.208
Social Capital 248.054 245.524 241.369 236.940 232.351 227.946 222.892 223.583 222.905 221.659
Debts 735.385 833.542 766.913 821.541 849.490 591.902 580.719 582.521 580.754 577.508
Income in Advance 0 0 201.344 197.649 193.821 190.147 185.930 186.507 185.942 184.902
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.728 euro in 2024 which includes Inventories of 570.627 euro, Receivables of 127.126 euro and cash availability of -25 euro.
The company's Equity was valued at 163.208 euro, while total Liabilities amounted to 577.508 euro. The Debt Ratio was 62.4% in the year 2024.

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