Financial results - SZEPIA GALERIA SRL

Financial Summary - Szepia Galeria Srl
Unique identification code: 28253615
Registration number: J19/165/2011
Nace: 9602
Sales - Ron
16.065
Net Profit - Ron
-723
Employees
2
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Company Szepia Galeria Srl with Fiscal Code 28253615 recorded a turnover of 2024 of 16.065, with a net profit of -723 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szepia Galeria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.937 7.482 7.497 7.913 7.936 1.819 1.941 1.460 6.920 16.065
Total Income - EUR 3.312 8.250 8.262 7.913 8.092 1.873 1.941 1.460 6.920 19.823
Total Expenses - EUR 4.393 8.039 7.714 7.368 7.584 716 4.654 4.382 13.861 20.186
Gross Profit/Loss - EUR -1.081 211 548 546 508 1.158 -2.713 -2.922 -6.941 -363
Net Profit/Loss - EUR -1.181 46 467 466 425 1.145 -2.713 -2.922 -6.941 -723
Employees 1 1 1 1 1 1 0 1 2 2
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 increased by 133.5%, from 6.920 euro in the year 2023, to 16.065 euro in 2024.
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 - Szepia Galeria Srl - CUI 28253615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.020 7.475 6.287 4.905 5.325 5.096 350 105 1.757 2.166
Inventories 9.010 7.337 5.976 4.684 4.621 4.534 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 1.389 711
Cash 10 138 310 221 704 562 350 105 368 1.455
Shareholders Funds -16.770 -16.553 -15.806 -15.049 -14.333 -12.916 -15.343 -18.312 -25.198 -25.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.790 24.028 22.093 19.954 19.657 18.012 15.693 18.418 26.955 27.946
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 711 euro and cash availability of 1.455 euro.
The company's Equity was valued at -25.780 euro, while total Liabilities amounted to 27.946 euro. Equity decreased by -723 euro, from -25.198 euro in 2023, to -25.780 in 2024.

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