Financial results - G & F STYLE COLLECTION SRL

Financial Summary - G & F Style Collection Srl
Unique identification code: 17030154
Registration number: J03/2110/2004
Nace: 4719
Sales - Ron
61.218
Net Profit - Ron
2.147
Employees
1
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Company G & F Style Collection Srl with Fiscal Code 17030154 recorded a turnover of 2024 of 61.218, with a net profit of 2.147 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & F Style Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.681 30.980 0 90.048 65.404 63.574 40.579 37.379 33.802 61.218
Total Income - EUR 35.049 30.981 0 90.048 65.404 64.341 40.679 37.379 35.007 61.548
Total Expenses - EUR 34.015 30.896 0 86.610 58.612 21.929 11.455 21.465 80.881 57.974
Gross Profit/Loss - EUR 1.034 85 0 3.438 6.791 42.413 29.224 15.914 -45.874 3.574
Net Profit/Loss - EUR 937 85 0 3.149 6.791 42.413 28.538 15.291 -46.224 2.147
Employees 5 4 0 2 2 1 1 1 2 1
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 82.1%, from 33.802 euro in the year 2023, to 61.218 euro in 2024. The Net Profit increased by 2.147 euro, from 0 euro in 2023, to 2.147 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 - G & F Style Collection Srl - CUI 17030154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.886 83.415 0 66.771 47.974 48.281 47.210 47.357 9.831 10.283
Current Assets 25.969 35.018 0 23.342 45.969 58.909 105.677 116.784 28.154 25.961
Inventories 19.883 22.328 0 9.737 9.549 9.368 21.278 19.515 15.558 9.087
Receivables 5.737 12.078 0 6.189 21.554 13.651 13.389 21.145 7.534 9.246
Cash 349 611 0 7.416 14.867 35.890 71.010 76.123 5.062 7.627
Shareholders Funds 11.210 11.181 0 8.289 14.920 57.050 84.323 99.875 18.302 20.346
Social Capital 112 111 0 107 105 103 101 101 101 101
Debts 60.645 107.252 0 81.824 79.023 50.140 68.564 64.265 19.683 15.897
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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.961 euro in 2024 which includes Inventories of 9.087 euro, Receivables of 9.246 euro and cash availability of 7.627 euro.
The company's Equity was valued at 20.346 euro, while total Liabilities amounted to 15.897 euro. Equity increased by 2.146 euro, from 18.302 euro in 2023, to 20.346 in 2024.

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