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Financial results - GALLERIA SHOPPING CENTER SRL

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Financial Summary - Galleria Shopping Center Srl
Unique identification code: 12924927
Registration number: J40/3737/2000
Nace: 4120
Sales - Ron
21.004
Net Profit - Ron
-419.079
Employees
7
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Company Galleria Shopping Center Srl with Fiscal Code 12924927 recorded a turnover of 2024 of 21.004, with a net profit of -419.079 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galleria Shopping Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.203 37.291 12.129 0 5.838 21.004
Total Income - EUR 18.569 20.265 27.028 8.705.516 148.816 814.542 610.093 763.729 1.013.758 330.147
Total Expenses - EUR 72.663 70.858 59.437 16.417.288 127.645 774.430 688.052 857.879 1.420.742 749.227
Gross Profit/Loss - EUR -54.094 -50.594 -32.408 -7.711.771 21.171 40.112 -77.959 -94.149 -406.984 -419.079
Net Profit/Loss - EUR -54.094 -50.594 -51.162 -7.711.771 21.171 33.396 -77.959 -94.149 -406.984 -419.079
Employees 0 0 0 0 10 14 11 10 9 7
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 261.8%, from 5.838 euro in the year 2023, to 21.004 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galleria Shopping Center Srl - CUI 12924927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.017.442 16.843.888 16.558.860 0 0 509 955 7.017 4.002.066 4.280.926
Current Assets 196.002 393.930 2.823.532 8.012.112 8.051.904 1.372.081 2.020.710 2.969.422 552.031 73.302
Inventories 16 0 0 0 99.333 873.434 1.462.942 2.439.538 2.712 32.102
Receivables 191.475 262.254 330.224 5.119.424 7.802.452 497.999 557.493 528.453 541.182 36.602
Cash 4.510 131.677 2.493.308 2.892.687 150.119 648 275 1.431 8.136 4.599
Shareholders Funds 13.388.644 13.201.504 12.926.950 4.977.946 4.902.713 -2.702.678 -2.576.772 -2.679.078 -3.077.938 -3.933.659
Social Capital 272 269 21.891 15.984.197 15.674.645 7.831.647 7.657.973 7.681.732 7.658.437 7.615.636
Debts 3.824.800 4.036.314 6.455.442 3.034.165 3.149.190 4.075.268 4.598.436 5.674.741 7.632.034 8.287.887
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.302 euro in 2024 which includes Inventories of 32.102 euro, Receivables of 36.602 euro and cash availability of 4.599 euro.
The company's Equity was valued at -3.933.659 euro, while total Liabilities amounted to 8.287.887 euro. Equity decreased by -872.922 euro, from -3.077.938 euro in 2023, to -3.933.659 in 2024.
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