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
29.675
Net Profit - Ron
1.480
Employee
The most important financial indicators for the company Galeriile-Tineretului-Perla S.r.l. - Unique Identification Number 2194710: sales in 2023 was 29.675 euro, registering a net profit of 1.480 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galeriile-Tineretului-Perla S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.476 29.173 31.711 34.800 32.240 28.961 22.225 29.132 31.692 29.675
Total Income - EUR 24.476 29.173 31.711 34.800 32.240 29.103 22.225 29.132 31.700 29.677
Total Expenses - EUR 22.708 27.599 30.159 32.618 31.987 23.854 17.555 21.054 23.499 27.955
Gross Profit/Loss - EUR 1.768 1.574 1.552 2.183 252 5.249 4.670 8.078 8.201 1.721
Net Profit/Loss - EUR 1.026 699 918 1.713 -245 4.376 4.236 7.204 7.309 1.480
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galeriile-Tineretului-Perla S.r.l. - CUI 2194710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.128 2.353 1.973 1.195 1.087 12 0 0 0 0
Current Assets 15.323 13.046 13.386 15.086 14.790 20.448 19.087 20.702 21.491 17.907
Inventories 14.194 11.010 11.888 12.639 11.184 16.828 17.045 18.614 16.449 14.959
Receivables 135 1.346 752 578 735 893 769 791 525 302
Cash 994 690 746 1.869 2.871 2.727 1.274 1.297 4.517 2.646
Shareholders Funds 7.855 8.620 9.450 11.003 10.556 11.556 11.280 14.508 15.346 12.827
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.595 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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