Financial results - GALERIILE FESTIVAL S.R.L.

Financial Summary - Galeriile Festival S.r.l.
Unique identification code: 24031500
Registration number: J32/975/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.705
Employees
Open Account
Company Galeriile Festival S.r.l. with Fiscal Code 24031500 recorded a turnover of 2024 of - , with a net profit of -1.705 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeriile Festival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.328 1.176 2.576 3.148 2.596 1.978 4.891 1.251 2.796 1.705
Gross Profit/Loss - EUR -1.328 -1.176 -2.576 -3.148 -2.596 -1.978 -4.891 -1.251 -2.796 -1.705
Net Profit/Loss - EUR -1.328 -1.176 -2.576 -3.148 -2.596 -1.978 -4.891 -1.251 -2.796 -1.705
Employees 0 0 0 0 0 0 0 0 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 Festival S.r.l. - CUI 24031500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.692.677 1.675.890 1.647.531 1.617.296 1.585.975 1.555.909 1.521.405 1.526.126 1.521.498 1.512.994
Current Assets 16.041 20.740 26.119 20.002 19.614 19.179 10.242 10.274 10.243 95.625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.961 20.665 26.045 19.943 19.556 19.122 10.225 10.257 10.225 95.607
Cash 80 75 73 59 58 57 17 17 17 17
Shareholders Funds 1.670.593 1.652.368 1.621.831 1.582.972 1.549.720 1.518.363 1.479.800 1.483.140 1.475.846 1.465.894
Social Capital 1.708.648 1.691.222 1.662.604 1.632.092 1.600.485 1.570.143 1.535.324 1.540.087 1.535.417 1.526.836
Debts 43.406 49.489 56.958 59.370 60.816 61.578 56.593 58.019 60.640 147.445
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.607 euro and cash availability of 17 euro.
The company's Equity was valued at 1.465.894 euro, while total Liabilities amounted to 147.445 euro. Equity decreased by -1.705 euro, from 1.475.846 euro in 2023, to 1.465.894 in 2024.

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