Financial Summary -
Galeriile Turnul De Apa S.r.l.
Unique identification code:1679792
Registration number:J02/390/1991
Nace:9003
Sales - Ron
8.099
Net Profit - Ron
4.943
Employees
Open Account
Company Galeriile Turnul De Apa S.r.l. with Fiscal Code 1679792
recorded a turnover of 2024 of
8.099,
with a net profit of
4.943
and having an average number of employees of
- .
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Galeriile Turnul De Apa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.100
13.612
13.451
8.585
8.351
8.090
8.128
8.109
8.121
8.099
Total Income - EUR
8.100
13.613
13.454
8.587
8.352
8.102
8.128
8.109
8.121
8.100
Total Expenses - EUR
4.038
13.775
16.162
4.425
5.291
9.087
5.560
15.707
7.330
2.250
Gross Profit/Loss - EUR
4.062
-161
-2.708
4.162
3.060
-985
2.569
-7.598
791
5.850
Net Profit/Loss - EUR
3.819
-570
-3.112
3.904
2.810
-1.166
2.422
-7.812
632
4.943
Employees
0
0
0
0
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 increased by 0.3%, from 8.121 euro in the year 2023, to 8.099 euro in 2024.
The Net Profit increased by 4.314 euro, from 632 euro in 2023, to 4.943 in the last year.
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Financial Reports - Galeriile Turnul De Apa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Galeriile Turnul De Apa S.r.l. - CUI 1679792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.176
14.318
13.871
13.415
12.909
13.618
12.923
1.147
515
310
Current Assets
5.453
5.405
7.395
11.349
17.613
17.121
21.903
27.087
9.335
14.723
Inventories
0
0
547
0
0
0
0
0
0
0
Receivables
474
1.127
1.891
847
560
511
29
44
50
1.139
Cash
4.979
4.278
4.956
10.502
17.054
16.610
21.875
27.043
9.285
13.585
Shareholders Funds
13.240
12.536
9.212
12.947
15.506
14.046
16.157
8.395
9.001
13.894
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
845
7.277
7.632
7.477
10.760
12.518
14.586
19.919
930
1.220
Income in Advance
4.634
4.587
4.509
4.427
4.341
4.259
4.164
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.723 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.139 euro and cash availability of
13.585 euro.
The company's Equity was valued at
13.894 euro, while total Liabilities amounted to
1.220 euro.
Equity increased by 4.943 euro, from 9.001 euro in 2023, to 13.894 in 2024.
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