Financial results - GALERIILE CISMIGIU SRL

Financial Summary - Galeriile Cismigiu Srl
Unique identification code: 34646260
Registration number: J2015007167407
Nace: 5811
Sales - Ron
85.041
Net Profit - Ron
-12.007
Employees
1
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Company Galeriile Cismigiu Srl with Fiscal Code 34646260 recorded a turnover of 2023 of 85.041, with a net profit of -12.007 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeriile Cismigiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 31.557 - 57.262 59.253 39.476 85.519 -
Total Income - EUR 0 0 0 31.557 - 57.262 59.253 39.476 85.519 -
Total Expenses - EUR 0 0 0 13.768 - 15.384 25.276 18.159 96.738 -
Gross Profit/Loss - EUR 0 0 0 17.789 - 41.878 33.977 21.317 -11.219 -
Net Profit/Loss - EUR 0 0 0 16.843 - 40.160 32.200 20.138 -12.074 -
Employees 0 0 0 0 - 0 0 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 117.3%, from 39.476 euro in the year 2022, to 85.519 euro in 2023. The Net Profit decreased by -20.077 euro, from 20.138 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Galeriile Cismigiu Srl - CUI 34646260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 -
Current Assets 45 45 44 40.693 - 93.665 111.617 133.312 116.668 -
Inventories 0 0 0 9.004 - 4.328 3.214 3.954 14.118 -
Receivables 0 0 0 31.557 - 30.360 35.979 66.202 13.434 -
Cash 45 45 44 132 - 58.978 72.424 63.155 89.116 -
Shareholders Funds 45 45 44 16.886 - 70.660 101.293 121.745 109.301 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 0 0 0 23.806 - 23.005 10.324 11.566 7.367 -
Income in Advance 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.668 euro in 2023 which includes Inventories of 14.118 euro, Receivables of 13.434 euro and cash availability of 89.116 euro.
The company's Equity was valued at 109.301 euro, while total Liabilities amounted to 7.367 euro. Equity decreased by -12.075 euro, from 121.745 euro in 2022, to 109.301 in 2023.

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