Financial results - GALERIILE DE ARTĂ A. RĂDULESCU S.R.L.

Financial Summary - Galeriile De Artă A. Rădulescu S.r.l.
Unique identification code: 38781294
Registration number: J40/1340/2018
Nace: 4779
Sales - Ron
912.222
Net Profit - Ron
31.498
Employees
1
Open Account
Company Galeriile De Artă A. Rădulescu S.r.l. with Fiscal Code 38781294 recorded a turnover of 2024 of 912.222, with a net profit of 31.498 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeriile De Artă A. Rădulescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.367 3.660 44.557 180.192 394.731 1.273.342 912.222
Total Income - EUR - - - 9.367 3.660 44.713 180.192 394.920 1.273.351 912.311
Total Expenses - EUR - - - 5.752 14.465 46.194 154.216 279.670 1.067.921 872.512
Gross Profit/Loss - EUR - - - 3.615 -10.804 -1.481 25.976 115.251 205.429 39.799
Net Profit/Loss - EUR - - - 3.332 -10.841 -2.112 24.209 111.894 180.968 31.498
Employees - - - 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 decreased by -28.0%, from 1.273.342 euro in the year 2023, to 912.222 euro in 2024. The Net Profit decreased by -148.458 euro, from 180.968 euro in 2023, to 31.498 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 De Artă A. Rădulescu S.r.l. - CUI 38781294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 68.637
Current Assets - - - 55.731 14.602 20.894 56.472 215.482 528.213 551.201
Inventories - - - 0 36 250 910 79.891 228.448 421.454
Receivables - - - 10.433 10.198 10.337 11.917 33.911 58.248 38.443
Cash - - - 45.298 4.367 10.306 10.290 101.680 241.516 91.305
Shareholders Funds - - - 3.375 -7.531 -9.500 14.920 126.860 307.443 337.026
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52.356 22.133 30.528 41.707 87.536 220.129 282.085
Income in Advance - - - 0 0 0 0 1.308 859 855
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.201 euro in 2024 which includes Inventories of 421.454 euro, Receivables of 38.443 euro and cash availability of 91.305 euro.
The company's Equity was valued at 337.026 euro, while total Liabilities amounted to 282.085 euro. Equity increased by 31.302 euro, from 307.443 euro in 2023, to 337.026 in 2024. The Debt Ratio was 45.5% in the year 2024.

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