Financial results - NATURE GALLERY SRL

Financial Summary - Nature Gallery Srl
Unique identification code: 25539672
Registration number: J08/757/2009
Nace: 4778
Sales - Ron
628.785
Net Profit - Ron
181.946
Employees
7
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Company Nature Gallery Srl with Fiscal Code 25539672 recorded a turnover of 2024 of 628.785, with a net profit of 181.946 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nature Gallery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.137 142.062 181.194 240.037 251.570 153.785 290.626 508.533 665.015 628.785
Total Income - EUR 170.515 142.172 181.937 240.296 263.085 153.816 291.810 509.720 738.783 746.398
Total Expenses - EUR 174.245 133.757 163.869 201.947 180.939 137.751 213.648 424.598 489.694 531.950
Gross Profit/Loss - EUR -3.730 8.415 18.067 38.349 82.147 16.065 78.161 85.122 249.089 214.448
Net Profit/Loss - EUR -5.752 8.415 16.330 36.055 79.625 14.807 75.316 81.266 241.129 181.946
Employees 5 5 5 5 4 3 4 6 6 7
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 -4.9%, from 665.015 euro in the year 2023, to 628.785 euro in 2024. The Net Profit decreased by -57.836 euro, from 241.129 euro in 2023, to 181.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATURE GALLERY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nature Gallery Srl - CUI 25539672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.701 707 15.472 15.412 10.039 4.978 24.318 17.709 18.856 39.187
Current Assets 265.286 213.433 191.766 227.939 205.082 312.311 208.188 400.132 598.157 996.472
Inventories 231.826 108.301 92.157 105.143 93.404 95.233 97.450 214.247 485.510 964.725
Receivables 27.183 87.813 78.654 90.227 84.359 177.189 69.904 76.404 7.099 9.287
Cash 6.277 17.319 20.955 32.568 27.320 39.889 40.834 109.481 105.548 22.459
Shareholders Funds 37.112 45.149 60.714 95.655 172.367 183.906 187.734 347.239 517.986 556.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.875 168.991 146.523 147.695 42.755 133.384 44.772 70.603 99.027 478.820
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996.472 euro in 2024 which includes Inventories of 964.725 euro, Receivables of 9.287 euro and cash availability of 22.459 euro.
The company's Equity was valued at 556.839 euro, while total Liabilities amounted to 478.820 euro. Equity increased by 41.748 euro, from 517.986 euro in 2023, to 556.839 in 2024.

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