Financial results - GALERIU & PARTNERS SRL

Financial Summary - Galeriu & Partners Srl
Unique identification code: 26867597
Registration number: J2010004551406
Nace: 7311
Sales - Ron
275.809
Net Profit - Ron
20.869
Employees
3
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Company Galeriu & Partners Srl with Fiscal Code 26867597 recorded a turnover of 2024 of 275.809, with a net profit of 20.869 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galeriu & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.438 79.095 77.583 81.154 76.543 43.990 103.327 169.573 204.352 275.809
Total Income - EUR 47.442 79.554 77.981 81.637 76.783 43.990 103.328 169.583 204.409 275.863
Total Expenses - EUR 34.207 75.572 76.752 83.035 86.683 61.734 87.010 148.894 211.759 248.076
Gross Profit/Loss - EUR 13.235 3.982 1.229 -1.398 -9.901 -17.744 16.318 20.689 -7.350 27.787
Net Profit/Loss - EUR 11.811 3.187 451 -2.213 -10.666 -18.386 15.305 19.027 -9.332 20.869
Employees 1 2 3 4 3 2 2 4 3 3
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 35.7%, from 204.352 euro in the year 2023, to 275.809 euro in 2024. The Net Profit increased by 20.869 euro, from 0 euro in 2023, to 20.869 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 - Galeriu & Partners Srl - CUI 26867597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.161 1.139 2.742 453 140 16 4 4.975 3.439 9.865
Current Assets 68.476 80.029 47.255 26.982 19.094 9.618 20.616 61.592 41.225 73.793
Inventories 0 0 0 0 0 0 0 2.408 434 0
Receivables 50.431 64.301 40.846 14.655 10.470 7.929 12.963 46.020 35.298 58.640
Cash 18.046 15.728 6.409 12.328 8.624 1.689 6.642 7.080 1.841 9.330
Shareholders Funds 59.794 3.775 4.162 1.872 -8.830 -27.495 -11.644 7.346 -2.080 18.801
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 9.843 77.407 45.869 25.564 28.064 37.602 32.728 59.685 47.207 65.318
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.640 euro and cash availability of 9.330 euro.
The company's Equity was valued at 18.801 euro, while total Liabilities amounted to 65.318 euro. Equity increased by 20.869 euro, from -2.080 euro in 2023, to 18.801 in 2024.

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