Financial Summary -
Atelierul Gabriel Ştefan S.r.l.
Unique identification code:37618990
Registration number:J31/394/2017
Nace:1419
Sales - Ron
-
Net Profit - Ron
-2.722
Employees
Open Account
Company Atelierul Gabriel Ştefan S.r.l. with Fiscal Code 37618990
recorded a turnover of 2025 of
- ,
with a net profit of
-2.722
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul Gabriel Ştefan S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
-
84
107
1.354
19.216
1.009
213
0
0
0
Total Income - EUR
-
84
107
1.354
19.265
1.009
213
0
0
0
Total Expenses - EUR
-
173
19.658
15.262
16.866
9.327
2.785
3.158
0
2.722
Gross Profit/Loss - EUR
-
-89
-19.551
-13.908
2.400
-8.317
-2.572
-3.158
0
-2.722
Net Profit/Loss - EUR
-
-92
-19.552
-13.930
2.207
-8.336
-2.579
-3.158
0
-2.722
Employees
-
0
0
2
2
2
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.
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Financial Rating - ATELIERUL GABRIEL ŞTEFAN S.R.L.
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Financial Rating
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Prob. of insolvency - Atelierul Gabriel Ştefan S.r.l.
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Insolvency Probability
Financial Reports - Atelierul Gabriel Ştefan S.r.l.
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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 -
Atelierul Gabriel Ştefan S.r.l. - CUI 37618990
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
-
0
20.720
17.085
13.721
10.672
8.144
5.621
0
613
Current Assets
-
413
21.355
22.446
26.969
26.370
26.169
26.098
0
6.230
Inventories
-
0
21.329
21.934
21.557
21.078
21.144
21.080
0
1.095
Receivables
-
354
25
475
5.024
5.313
4.928
4.913
0
4.820
Cash
-
59
1
37
389
-21
98
106
0
315
Shareholders Funds
-
-48
-19.599
-33.149
-30.313
-37.977
-40.674
-43.708
0
-48.348
Social Capital
-
44
43
42
41
40
41
40
0
40
Debts
-
461
61.674
72.679
71.003
75.019
74.987
75.428
0
55.191
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.230 euro in 2025 which includes Inventories of
1.095 euro, Receivables of
4.820 euro and cash availability of
315 euro.
The company's Equity was valued at
-48.348 euro, while total Liabilities amounted to
55.191 euro.
Equity decreased by -48.348 euro, from 0 euro in 2024, to -48.348 in 2025.
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