Financial results - GALLERIA CREATIVE SHOP SRL

Financial Summary - Galleria Creative Shop Srl
Unique identification code: 18258674
Registration number: J17/2333/2005
Nace: 7311
Sales - Ron
299.355
Net Profit - Ron
74.980
Employees
5
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Company Galleria Creative Shop Srl with Fiscal Code 18258674 recorded a turnover of 2024 of 299.355, with a net profit of 74.980 and having an average number of employees of 5. 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 - Galleria Creative Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.336 106.278 122.789 206.110 170.363 165.295 175.998 191.801 212.768 299.355
Total Income - EUR 127.149 107.085 123.673 206.777 170.383 167.661 189.209 200.687 216.318 308.814
Total Expenses - EUR 124.263 114.114 111.155 153.084 136.199 120.381 142.994 155.088 154.389 225.790
Gross Profit/Loss - EUR 2.885 -7.029 12.518 53.693 34.184 47.280 46.215 45.599 61.929 83.025
Net Profit/Loss - EUR -442 -7.446 11.313 51.626 32.757 45.917 44.824 43.857 60.258 74.980
Employees 6 6 7 8 7 5 7 6 6 5
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 41.5%, from 212.768 euro in the year 2023, to 299.355 euro in 2024. The Net Profit increased by 15.059 euro, from 60.258 euro in 2023, to 74.980 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 - Galleria Creative Shop Srl - CUI 18258674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.418 2.405 3.623 15.734 15.217 11.552 29.793 16.073 9.337 24.971
Current Assets 37.935 36.672 37.861 42.011 57.040 63.985 49.615 75.761 73.134 124.103
Inventories 1.233 1.298 935 1.894 1.466 1.182 6.514 5.958 7.307 9.542
Receivables 23.234 29.085 18.449 13.866 35.320 28.465 20.057 59.629 61.082 104.210
Cash 13.469 6.289 18.476 26.250 20.254 34.338 23.044 10.174 4.745 10.352
Shareholders Funds -45.034 -52.801 -41.155 11.360 39.682 49.702 47.940 46.879 63.270 77.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.714 92.201 82.556 46.386 32.575 25.835 20.082 41.341 18.994 71.098
Income in Advance 0 359 136 0 0 0 11.524 3.752 207 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 124.103 euro in 2024 which includes Inventories of 9.542 euro, Receivables of 104.210 euro and cash availability of 10.352 euro.
The company's Equity was valued at 77.976 euro, while total Liabilities amounted to 71.098 euro. Equity increased by 15.059 euro, from 63.270 euro in 2023, to 77.976 in 2024.

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