Financial results - GALERIILE-TINERETULUI-PERLA S.R.L.

Financial Summary - Galeriile-Tineretului-Perla S.r.l.
Unique identification code: 2194710
Registration number: J24/1307/1991
Nace: 4771
Sales - Ron
29.509
Net Profit - Ron
1.472
Employees
Open Account
Company Galeriile-Tineretului-Perla S.r.l. with Fiscal Code 2194710 recorded a turnover of 2023 of 29.509, with a net profit of 1.472 and having an average number of employees of - . 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-Perla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.173 31.711 34.800 32.240 28.961 22.225 29.132 31.692 29.675 -
Total Income - EUR 29.173 31.711 34.800 32.240 29.103 22.225 29.132 31.700 29.677 -
Total Expenses - EUR 27.599 30.159 32.618 31.987 23.854 17.555 21.054 23.499 27.955 -
Gross Profit/Loss - EUR 1.574 1.552 2.183 252 5.249 4.670 8.078 8.201 1.721 -
Net Profit/Loss - EUR 699 918 1.713 -245 4.376 4.236 7.204 7.309 1.480 -
Employees 1 1 1 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. In the last year of activity, the sales decreased by -6.1%, from 31.692 euro in the year 2022, to 29.675 euro in 2023. The Net Profit decreased by -5.806 euro, from 7.309 euro in 2022, to 1.480 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-Perla S.r.l. - CUI 2194710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.353 1.973 1.195 1.087 12 0 0 0 0 -
Current Assets 13.046 13.386 15.086 14.790 20.448 19.087 20.702 21.491 17.907 -
Inventories 11.010 11.888 12.639 11.184 16.828 17.045 18.614 16.449 14.959 -
Receivables 1.346 752 578 735 893 769 791 525 302 -
Cash 690 746 1.869 2.871 2.727 1.274 1.297 4.517 2.646 -
Shareholders Funds 8.620 9.450 11.003 10.556 11.556 11.280 14.508 15.346 12.827 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 6.779 5.909 5.278 5.320 8.905 7.808 6.194 6.145 5.080 -
Income in Advance 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 17.907 euro in 2023 which includes Inventories of 14.959 euro, Receivables of 302 euro and cash availability of 2.646 euro.
The company's Equity was valued at 12.827 euro, while total Liabilities amounted to 5.080 euro. Equity decreased by -2.473 euro, from 15.346 euro in 2022, to 12.827 in 2023.

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