Financial results - P & B GALLERY SRL

Financial Summary - P & B Gallery Srl
Unique identification code: 18123766
Registration number: J12/3978/2005
Nace: 4618
Sales - Ron
18.644
Net Profit - Ron
5.631
Employee
The most important financial indicators for the company P & B Gallery Srl - Unique Identification Number 18123766: sales in 2023 was 18.644 euro, registering a net profit of 5.631 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P & B Gallery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 12.766 11.840 9.677 11.289 18.644
Total Income - EUR 0 0 0 0 0 12.789 11.841 9.677 13.251 18.644
Total Expenses - EUR 67 22 0 0 0 5.530 6.617 6.824 9.099 11.619
Gross Profit/Loss - EUR -67 -22 0 0 0 7.260 5.224 2.853 4.152 7.026
Net Profit/Loss - EUR -67 -22 0 0 0 6.876 4.893 2.563 3.820 5.631
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. 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 65.7%, from 11.289 euro in the year 2022, to 18.644 euro in 2023. The Net Profit increased by 1.823 euro, from 3.820 euro in 2022, to 5.631 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 - P & B Gallery Srl - CUI 18123766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.116 774
Current Assets 362 342 339 333 327 7.237 5.810 3.929 6.897 6.128
Inventories 7 7 7 7 7 7 6 208 6 6
Receivables 0 0 0 0 0 2.653 1.435 2.384 4.990 3.183
Cash 355 335 332 326 320 4.577 4.369 1.337 1.900 2.939
Shareholders Funds 193 173 171 168 165 7.080 4.984 3.180 3.910 6.294
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 168 170 168 165 162 157 826 748 4.103 608
Income in Advance 0 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.128 euro in 2023 which includes Inventories of 6 euro, Receivables of 3.183 euro and cash availability of 2.939 euro.
The company's Equity was valued at 6.294 euro, while total Liabilities amounted to 608 euro. Equity increased by 2.397 euro, from 3.910 euro in 2022, to 6.294 in 2023.

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