Financial results - GALERIILE SIGMA SRL

Financial Summary - Galeriile Sigma Srl
Unique identification code: 16132369
Registration number: J40/1944/2004
Nace: 4761
Sales - Ron
30.149
Net Profit - Ron
22.810
Employees
1
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Company Galeriile Sigma Srl with Fiscal Code 16132369 recorded a turnover of 2024 of 30.149, with a net profit of 22.810 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.510 13.633 13.831 11.619 9.876 4.005 1.393 8.000 2.822 30.149
Total Income - EUR 9.511 13.634 14.772 11.657 21.301 5.007 4.200 8.942 2.822 34.486
Total Expenses - EUR 18.984 24.031 20.035 19.857 18.770 15.247 10.195 7.524 6.006 11.332
Gross Profit/Loss - EUR -9.473 -10.397 -5.263 -8.200 2.531 -10.240 -5.995 1.418 -3.183 23.154
Net Profit/Loss - EUR -9.758 -10.626 -5.401 -8.316 2.318 -10.284 -6.010 1.328 -3.227 22.810
Employees 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 974.3%, from 2.822 euro in the year 2023, to 30.149 euro in 2024. The Net Profit increased by 22.810 euro, from 0 euro in 2023, to 22.810 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 Sigma Srl - CUI 16132369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.726 16.899 16.039 16.431 80.771 10.087 8.590 13.705 11.895 109.169
Inventories 14.928 12.608 13.938 13.424 13.686 10.222 5.769 2.610 528 0
Receivables 1.512 904 962 2.252 2.345 -795 1.300 10.217 6.635 6.216
Cash 3.285 3.388 1.138 754 64.741 661 1.521 878 4.732 2.437
Shareholders Funds -23.167 -33.556 -38.389 -46.001 -42.792 -52.265 -57.115 -57.250 -60.303 -37.156
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 42.893 50.456 54.428 62.431 123.563 62.352 65.705 70.954 72.199 146.326
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.216 euro and cash availability of 2.437 euro.
The company's Equity was valued at -37.156 euro, while total Liabilities amounted to 146.326 euro. Equity increased by 22.810 euro, from -60.303 euro in 2023, to -37.156 in 2024.

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