Financial results - HISTORIC GALLERY S.R.L.

Financial Summary - Historic Gallery S.r.l.
Unique identification code: 42124691
Registration number: J40/542/2020
Nace: 4779
Sales - Ron
209.113
Net Profit - Ron
53.512
Employee
1
The most important financial indicators for the company Historic Gallery S.r.l. - Unique Identification Number 42124691: sales in 2023 was 209.113 euro, registering a net profit of 53.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Historic Gallery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 27.067 47.029 209.113
Total Income - EUR - - - - - - 0 27.071 47.029 209.227
Total Expenses - EUR - - - - - - 170 20.709 38.963 153.938
Gross Profit/Loss - EUR - - - - - - -170 6.362 8.067 55.289
Net Profit/Loss - EUR - - - - - - -170 5.568 7.147 53.512
Employees - - - - - - 0 1 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. 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 increased by 346.0%, from 47.029 euro in the year 2022, to 209.113 euro in 2023. The Net Profit increased by 46.387 euro, from 7.147 euro in 2022, to 53.512 in the last year.

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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 - Historic Gallery S.r.l. - CUI 42124691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 81.485
Current Assets - - - - - - 14 -12.274 25.881 83.773
Inventories - - - - - - 0 26.510 82.427 37.922
Receivables - - - - - - 0 -49.214 -58.227 26.899
Cash - - - - - - 14 10.430 1.680 18.952
Shareholders Funds - - - - - - -129 5.442 12.606 66.080
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 143 -17.716 13.274 99.178
Income in Advance - - - - - - 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.773 euro in 2023 which includes Inventories of 37.922 euro, Receivables of 26.899 euro and cash availability of 18.952 euro.
The company's Equity was valued at 66.080 euro, while total Liabilities amounted to 99.178 euro. Equity increased by 53.512 euro, from 12.606 euro in 2022, to 66.080 in 2023.

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