Financial results - MUZEU GALERIE S.R.L.

Financial Summary - Muzeu Galerie S.r.l.
Unique identification code: 23669935
Registration number: J02/653/2008
Nace: 4799
Sales - Ron
86.685
Net Profit - Ron
-46.809
Employees
Open Account
Company Muzeu Galerie S.r.l. with Fiscal Code 23669935 recorded a turnover of 2024 of 86.685, with a net profit of -46.809 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muzeu Galerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.210 327.226 353.178 471.214 451.749 326.138 204.988 146.567 94.508 86.685
Total Income - EUR 411.850 326.862 353.264 470.968 452.038 326.221 205.027 146.608 94.517 86.844
Total Expenses - EUR 409.468 315.985 401.692 387.912 420.488 292.921 221.670 152.832 88.804 132.103
Gross Profit/Loss - EUR 2.382 10.877 -48.428 83.056 31.550 33.300 -16.643 -6.224 5.713 -45.258
Net Profit/Loss - EUR 2.382 9.485 -48.428 68.920 17.995 24.304 -22.793 -10.621 4.799 -46.809
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.8%, from 94.508 euro in the year 2023, to 86.685 euro in 2024. The Net Profit decreased by -4.772 euro, from 4.799 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 - Muzeu Galerie S.r.l. - CUI 23669935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 302.092 297.783 304.495 260.195 195.030 294.463 284.332 311.195 289.036 286.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 217.812 131.819 163.173 211.047 103.789 95.429 83.741 78.999 30.924 26.516
Cash 84.280 165.964 141.323 49.148 91.241 199.034 200.591 232.196 258.112 259.520
Shareholders Funds 135.501 143.605 92.747 159.964 179.112 200.021 172.792 162.707 167.012 116.546
Social Capital 8.999 8.907 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 111.543 127.317 207.352 100.231 15.918 94.443 111.540 148.488 122.024 169.490
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.516 euro and cash availability of 259.520 euro.
The company's Equity was valued at 116.546 euro, while total Liabilities amounted to 169.490 euro. Equity decreased by -49.533 euro, from 167.012 euro in 2023, to 116.546 in 2024.

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