Financial results - GALERIILE JANINE SRL

Financial Summary - Galeriile Janine Srl
Unique identification code: 15390262
Registration number: J03/543/2003
Nace: 4719
Sales - Ron
10.375
Net Profit - Ron
30.737
Employees
1
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Company Galeriile Janine Srl with Fiscal Code 15390262 recorded a turnover of 2024 of 10.375, with a net profit of 30.737 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.831 57.859 42.857 19.651 14.082 8.426 12.469 15.607 19.109 10.375
Total Income - EUR 31.351 57.876 43.806 19.651 14.082 9.016 12.669 15.901 19.261 51.014
Total Expenses - EUR 32.694 53.429 53.987 50.877 44.874 37.556 34.914 12.098 31.759 19.472
Gross Profit/Loss - EUR -1.342 4.447 -10.181 -31.226 -30.792 -28.540 -22.245 3.804 -12.498 31.542
Net Profit/Loss - EUR -2.283 3.869 -10.877 -31.422 -30.932 -28.609 -22.245 3.686 -12.690 30.737
Employees 0 2 2 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 -45.4%, from 19.109 euro in the year 2023, to 10.375 euro in 2024. The Net Profit increased by 30.737 euro, from 0 euro in 2023, to 30.737 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 Janine Srl - CUI 15390262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.122 21.648 73.679 53.264 36.789 24.472 8.854 8.562 7.968 81
Current Assets 29.101 31.706 17.842 15.963 13.153 11.849 8.225 8.699 3.225 4
Inventories 9.466 14.175 11.198 10.083 8.078 6.705 2.711 3.492 0 0
Receivables 6.504 1.105 2.311 3.413 4.663 5.032 5.190 4.792 1.564 0
Cash 13.131 16.426 4.333 2.467 412 112 323 415 1.661 4
Shareholders Funds 36.257 39.756 21.949 -9.876 -40.618 -68.457 -89.184 -85.775 -98.205 -66.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.965 13.598 69.573 79.103 90.560 104.777 106.263 103.035 109.398 67.004
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -66.919 euro, while total Liabilities amounted to 67.004 euro. Equity increased by 30.737 euro, from -98.205 euro in 2023, to -66.919 in 2024.

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