Financial results - GALERIILE-TINERETULUI-LUX SRL

Financial Summary - Galeriile-Tineretului-Lux Srl
Unique identification code: 2194701
Registration number: J1991001308242
Nace: 4771
Sales - Ron
493.761
Net Profit - Ron
10.040
Employees
6
Open Account
Company Galeriile-Tineretului-Lux Srl with Fiscal Code 2194701 recorded a turnover of 2024 of 493.761, with a net profit of 10.040 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeriile-Tineretului-Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.584 213.035 226.319 231.269 242.304 106.808 231.167 354.152 459.281 493.761
Total Income - EUR 215.584 213.035 226.494 231.278 242.304 117.657 234.682 362.398 456.486 488.771
Total Expenses - EUR 206.812 203.225 215.768 224.915 235.553 117.314 221.218 331.093 442.637 476.715
Gross Profit/Loss - EUR 8.772 9.810 10.727 6.363 6.752 343 13.464 31.306 13.849 12.057
Net Profit/Loss - EUR 7.460 8.359 7.937 4.819 5.793 343 11.273 26.752 9.835 10.040
Employees 9 9 8 8 6 4 4 6 6 6
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 8.1%, from 459.281 euro in the year 2023, to 493.761 euro in 2024. The Net Profit increased by 260 euro, from 9.835 euro in 2023, to 10.040 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-Tineretului-Lux Srl - CUI 2194701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.486 34.713 34.251 31.817 30.890 27.930 25.409 24.129 21.583 24.452
Current Assets 172.337 169.625 185.733 174.228 172.202 167.855 173.553 215.424 246.439 259.900
Inventories 155.497 147.634 173.346 169.007 169.107 165.096 169.028 207.617 222.989 249.872
Receivables 2.764 3.211 3.281 3.424 1.977 1.842 3.508 3.600 3.933 5.171
Cash 0 18.781 9.106 1.798 1.118 917 1.017 4.207 19.517 4.857
Shareholders Funds 103.186 110.493 116.332 128.190 129.393 126.206 129.148 150.488 144.704 139.513
Social Capital 520 514 506 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 105.637 93.846 103.652 77.855 73.699 69.580 69.814 89.065 123.318 144.840
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.900 euro in 2024 which includes Inventories of 249.872 euro, Receivables of 5.171 euro and cash availability of 4.857 euro.
The company's Equity was valued at 139.513 euro, while total Liabilities amounted to 144.840 euro. Equity decreased by -4.382 euro, from 144.704 euro in 2023, to 139.513 in 2024.

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