Financial results - GALERII COMERCIALE DUMITRIU S.R.L.

Financial Summary - Galerii Comerciale Dumitriu S.r.l.
Unique identification code: 5772087
Registration number: J09/811/1994
Nace: 6820
Sales - Ron
50.889
Net Profit - Ron
24.360
Employees
1
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Company Galerii Comerciale Dumitriu S.r.l. with Fiscal Code 5772087 recorded a turnover of 2024 of 50.889, with a net profit of 24.360 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galerii Comerciale Dumitriu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.817 36.824 35.478 34.812 34.781 34.777 34.606 15.265 24.317 50.889
Total Income - EUR 36.817 36.824 35.478 34.812 34.781 34.777 34.606 15.265 26.160 54.939
Total Expenses - EUR 13.287 10.852 7.324 10.896 12.830 8.486 7.350 12.475 17.026 27.451
Gross Profit/Loss - EUR 23.530 25.972 28.153 23.916 21.951 26.292 27.256 2.789 9.135 27.489
Net Profit/Loss - EUR 22.425 25.235 23.967 22.872 20.907 25.300 26.254 2.514 8.878 24.360
Employees 1 1 1 1 1 1 1 1 1 1
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 110.5%, from 24.317 euro in the year 2023, to 50.889 euro in 2024. The Net Profit increased by 15.532 euro, from 8.878 euro in 2023, to 24.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galerii Comerciale Dumitriu S.r.l. - CUI 5772087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 696 499 318 136 1.158
Current Assets 99.653 95.330 89.488 88.503 90.069 91.443 102.508 85.647 88.703 93.007
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92.065 89.733 88.407 87.873 86.172 84.538 82.663 82.920 83.275 83.150
Cash 7.588 5.597 1.081 630 3.897 6.905 19.845 2.727 5.428 9.857
Shareholders Funds 43.177 45.775 44.159 42.693 40.345 44.370 44.901 21.218 27.526 51.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.476 49.555 45.328 45.810 49.724 47.770 58.106 64.747 62.111 42.432
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.150 euro and cash availability of 9.857 euro.
The company's Equity was valued at 51.733 euro, while total Liabilities amounted to 42.432 euro. Equity increased by 24.360 euro, from 27.526 euro in 2023, to 51.733 in 2024.

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