Financial results - GALERIILE DRAGOMIR SRL

Financial Summary - Galeriile Dragomir Srl
Unique identification code: 6597170
Registration number: J1994024549405
Nace: 6820
Sales - Ron
-
Net Profit - Ron
817
Employees
1
Open Account
Company Galeriile Dragomir Srl with Fiscal Code 6597170 recorded a turnover of 2024 of - , with a net profit of 817 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 - Galeriile Dragomir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.797 49.552 39.278 30.827 25.314 8.984 0 4.553 0 0
Total Income - EUR 98.803 53.728 39.585 37.895 25.320 13.971 0 457.987 133 1.062
Total Expenses - EUR 39.658 36.497 29.097 27.115 27.436 16.920 6.884 39.910 2.826 86
Gross Profit/Loss - EUR 59.146 17.231 10.488 10.780 -2.116 -2.950 -6.884 418.077 -2.693 976
Net Profit/Loss - EUR 51.842 16.157 9.300 9.642 -2.875 -3.219 -6.884 404.337 -2.802 817
Employees 1 1 1 1 1 1 0 1 0 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.
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 Dragomir Srl - CUI 6597170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.853 376.489 364.142 348.594 45.683 33.143 32.408 0 0 0
Current Assets 17.386 40.880 30.842 43.999 45.745 55.322 44.064 437.592 421.035 388.662
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.617 18.874 15.573 36.749 41.467 52.299 42.197 377.387 372.984 385.766
Cash 7.769 22.006 15.270 7.250 4.278 3.023 1.867 60.205 48.051 2.896
Shareholders Funds 221.965 235.858 241.167 246.384 -36.202 -29.342 -36.228 367.997 364.078 336.636
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 185.274 182.184 154.499 146.209 127.629 117.806 112.700 69.595 56.956 52.027
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 388.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 385.766 euro and cash availability of 2.896 euro.
The company's Equity was valued at 336.636 euro, while total Liabilities amounted to 52.027 euro. Equity decreased by -25.408 euro, from 364.078 euro in 2023, to 336.636 in 2024.

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