Financial results - GALLERIA TRAVEL SRL

Financial Summary - Galleria Travel Srl
Unique identification code: 31002044
Registration number: J08/1937/2012
Nace: 7911
Sales - Ron
76.021
Net Profit - Ron
11.704
Employees
3
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Company Galleria Travel Srl with Fiscal Code 31002044 recorded a turnover of 2024 of 76.021, with a net profit of 11.704 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galleria Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.895 42.435 42.236 50.816 41.833 24.775 34.900 43.028 68.774 76.021
Total Income - EUR 40.388 47.287 43.985 51.503 41.833 24.787 41.779 56.574 89.894 80.290
Total Expenses - EUR 35.321 44.379 40.993 44.686 39.855 27.315 37.202 53.619 64.771 66.983
Gross Profit/Loss - EUR 5.067 2.908 2.993 6.817 1.978 -2.528 4.577 2.956 25.122 13.307
Net Profit/Loss - EUR 3.767 2.475 2.111 6.356 1.560 -2.756 4.207 2.421 24.290 11.704
Employees 3 3 3 3 3 2 3 3 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 11.2%, from 68.774 euro in the year 2023, to 76.021 euro in 2024. The Net Profit decreased by -12.450 euro, from 24.290 euro in 2023, to 11.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galleria Travel Srl - CUI 31002044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.154 13.786 8.393 2.925 16 0 0 0 28.517 20.960
Current Assets 50.729 79.798 101.411 101.065 112.367 133.702 145.987 214.293 167.502 244.249
Inventories 0 0 109 0 0 0 0 0 0 0
Receivables 39.450 72.666 86.513 76.012 84.607 73.055 116.746 184.827 131.833 193.155
Cash 11.279 7.133 14.788 25.053 27.760 60.648 29.241 29.466 35.668 51.094
Shareholders Funds 21.840 9.422 11.246 20.767 21.040 17.885 21.696 24.184 48.401 59.835
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 50.043 84.162 98.558 83.224 91.343 115.818 124.292 190.109 147.619 205.375
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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.155 euro and cash availability of 51.094 euro.
The company's Equity was valued at 59.835 euro, while total Liabilities amounted to 205.375 euro. Equity increased by 11.704 euro, from 48.401 euro in 2023, to 59.835 in 2024.

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