Financial results - GALERIILE DACIA FELIX S.A.

Financial Summary - Galeriile Dacia Felix S.a.
Unique identification code: 238640
Registration number: J12/2359/1991
Nace: 4634
Sales - Ron
-
Net Profit - Ron
2.449
Employees
Open Account
Company Galeriile Dacia Felix S.a. with Fiscal Code 238640 recorded a turnover of 2024 of - , with a net profit of 2.449 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeriile Dacia Felix S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.294 715.245 658.227 570.753 512.364 280.805 17 0 0 0
Total Income - EUR 830.313 715.552 658.348 570.818 512.408 283.473 456.909 0 0 3.122
Total Expenses - EUR 813.510 688.660 632.182 558.458 506.354 303.499 148.295 16.187 4.674 331
Gross Profit/Loss - EUR 16.803 26.892 26.166 12.360 6.054 -20.025 308.614 -16.187 -4.674 2.791
Net Profit/Loss - EUR 13.933 22.338 21.953 8.787 4.833 -20.025 303.918 -16.187 -4.674 2.449
Employees 8 7 7 7 7 5 1 1 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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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 Dacia Felix S.a. - CUI 238640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.703 145.781 140.350 133.507 139.514 108.309 0 0 0 0
Current Assets 116.467 153.988 133.793 123.792 111.752 67.113 391.817 8.862 4.162 3.495
Inventories 29.820 24.468 32.033 30.037 37.764 0 0 0 0 0
Receivables 15.810 18.178 14.247 10.796 7.284 6.584 321 334 314 0
Cash 70.836 111.343 87.513 82.960 66.703 60.529 391.496 8.528 3.848 3.495
Shareholders Funds 238.519 219.895 219.832 211.534 208.561 173.425 21.832 5.713 1.022 3.465
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 18.194 18.250 18.195 18.093
Debts 74.227 80.945 54.311 45.765 42.705 1.997 369.984 3.149 3.140 30
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 "4634 - 4634"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.495 euro.
The company's Equity was valued at 3.465 euro, while total Liabilities amounted to 30 euro. Equity increased by 2.449 euro, from 1.022 euro in 2023, to 3.465 in 2024.

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