Financial results - GLASS GALERY S.R.L.

Financial Summary - Glass Galery S.r.l.
Unique identification code: 42523099
Registration number: J2020001113352
Nace: 6820
Sales - Ron
476.085
Net Profit - Ron
250.160
Employees
1
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Company Glass Galery S.r.l. with Fiscal Code 42523099 recorded a turnover of 2024 of 476.085, with a net profit of 250.160 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Galery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 121.917 587.315 464.608 476.085
Total Income - EUR - - - - - 50.391 1.905.077 617.947 905.687 476.089
Total Expenses - EUR - - - - - 63.801 2.039.836 345.166 645.628 186.531
Gross Profit/Loss - EUR - - - - - -13.410 -134.758 272.780 260.059 289.558
Net Profit/Loss - EUR - - - - - -13.410 -135.838 266.910 252.098 250.160
Employees - - - - - 2 2 2 1 1
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 3.0%, from 464.608 euro in the year 2023, to 476.085 euro in 2024. The Net Profit decreased by -530 euro, from 252.098 euro in 2023, to 250.160 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 - Glass Galery S.r.l. - CUI 42523099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 543.286 3.290.860 3.093.222 2.526.115 2.306.243
Current Assets - - - - - 23.221 711.044 424.032 328.196 116.966
Inventories - - - - - 7.385 21.629 13.189 13.149 13.075
Receivables - - - - - 10.904 346.102 275.769 186.932 64.462
Cash - - - - - 4.933 326.165 135.074 128.115 39.429
Shareholders Funds - - - - - -11.343 720.618 989.764 1.153.646 1.344.799
Social Capital - - - - - 2.067 869.568 872.266 869.621 864.761
Debts - - - - - 577.849 3.265.352 2.525.016 1.700.665 1.078.410
Income in Advance - - - - - 0 15.935 2.528 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.966 euro in 2024 which includes Inventories of 13.075 euro, Receivables of 64.462 euro and cash availability of 39.429 euro.
The company's Equity was valued at 1.344.799 euro, while total Liabilities amounted to 1.078.410 euro. Equity increased by 197.600 euro, from 1.153.646 euro in 2023, to 1.344.799 in 2024.

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