Financial results - HISTORIC GALLERY S.R.L.

Financial Summary - Historic Gallery S.r.l.
Unique identification code: 42124691
Registration number: J2020000542403
Nace: 4791
Sales - Ron
110.501
Net Profit - Ron
-17.281
Employees
1
Open Account
Company Historic Gallery S.r.l. with Fiscal Code 42124691 recorded a turnover of 2024 of 110.501, with a net profit of -17.281 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Historic Gallery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 27.067 47.029 209.113 110.501
Total Income - EUR - - - - - 0 27.071 47.029 209.227 110.504
Total Expenses - EUR - - - - - 170 20.709 38.963 153.938 126.260
Gross Profit/Loss - EUR - - - - - -170 6.362 8.067 55.289 -15.756
Net Profit/Loss - EUR - - - - - -170 5.568 7.147 53.512 -17.281
Employees - - - - - 0 1 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 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 decreased by -46.9%, from 209.113 euro in the year 2023, to 110.501 euro in 2024. The Net Profit decreased by -53.213 euro, from 53.512 euro in 2023, to 0 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 - Historic Gallery S.r.l. - CUI 42124691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 81.485 64.279
Current Assets - - - - - 14 -12.274 25.881 83.773 83.808
Inventories - - - - - 0 26.510 82.427 37.922 50.576
Receivables - - - - - 0 -49.214 -58.227 26.899 31.180
Cash - - - - - 14 10.430 1.680 18.952 2.052
Shareholders Funds - - - - - -129 5.442 12.606 66.080 48.430
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 143 -17.716 13.274 99.178 99.657
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.808 euro in 2024 which includes Inventories of 50.576 euro, Receivables of 31.180 euro and cash availability of 2.052 euro.
The company's Equity was valued at 48.430 euro, while total Liabilities amounted to 99.657 euro. Equity decreased by -17.281 euro, from 66.080 euro in 2023, to 48.430 in 2024.

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