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
464.608
Net Profit - Ron
252.098
Employee
1
The most important financial indicators for the company Glass Galery S.r.l. - Unique Identification Number 42523099: sales in 2023 was 464.608 euro, registering a net profit of 252.098 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glass Galery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 121.917 587.315 464.608
Total Income - EUR - - - - - - 50.391 1.905.077 617.947 905.687
Total Expenses - EUR - - - - - - 63.801 2.039.836 345.166 645.628
Gross Profit/Loss - EUR - - - - - - -13.410 -134.758 272.780 260.059
Net Profit/Loss - EUR - - - - - - -13.410 -135.838 266.910 252.098
Employees - - - - - - 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.7%, from 587.315 euro in the year 2022, to 464.608 euro in 2023. The Net Profit decreased by -14.002 euro, from 266.910 euro in 2022, to 252.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass Galery S.r.l. - CUI 42523099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 543.286 3.290.860 3.093.222 2.526.115
Current Assets - - - - - - 23.221 711.044 424.032 328.196
Inventories - - - - - - 7.385 21.629 13.189 13.149
Receivables - - - - - - 10.904 346.102 275.769 186.932
Cash - - - - - - 4.933 326.165 135.074 128.115
Shareholders Funds - - - - - - -11.343 720.618 989.764 1.153.646
Social Capital - - - - - - 2.067 869.568 872.266 869.621
Debts - - - - - - 577.849 3.265.352 2.525.016 1.700.665
Income in Advance - - - - - - 0 15.935 2.528 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 328.196 euro in 2023 which includes Inventories of 13.149 euro, Receivables of 186.932 euro and cash availability of 128.115 euro.
The company's Equity was valued at 1.153.646 euro, while total Liabilities amounted to 1.700.665 euro. Equity increased by 166.884 euro, from 989.764 euro in 2022, to 1.153.646 in 2023.

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