Financial results - GABY ŞTEF LUX SRL

Financial Summary - Gaby Ştef Lux Srl
Unique identification code: 32825871
Registration number: J03/259/2014
Nace: 4723
Sales - Ron
98.637
Net Profit - Ron
4.171
Employees
1
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Company Gaby Ştef Lux Srl with Fiscal Code 32825871 recorded a turnover of 2024 of 98.637, with a net profit of 4.171 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby Ştef Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 30.120 38.784 44.762 53.097 31.684 80.934 98.637
Total Income - EUR - 0 0 30.120 38.784 45.905 53.097 35.085 80.934 98.637
Total Expenses - EUR - 0 0 39.672 39.202 33.980 50.774 30.160 80.067 93.729
Gross Profit/Loss - EUR - 0 0 -9.552 -417 11.925 2.323 4.925 867 4.908
Net Profit/Loss - EUR - 0 0 -9.853 -805 11.666 1.819 4.581 98 4.171
Employees - 0 0 2 2 3 3 1 1 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 22.6%, from 80.934 euro in the year 2023, to 98.637 euro in 2024. The Net Profit increased by 4.073 euro, from 98 euro in 2023, to 4.171 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 - Gaby Ştef Lux Srl - CUI 32825871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.957 1.924 1.888 5.154 4.511 3.676 3.153 2.610 12.383
Current Assets - 43.236 1.230 21.901 20.672 33.796 26.472 29.475 34.855 36.475
Inventories - 1.252 1.230 1.059 373 2.883 1.178 9.739 4.177 3.176
Receivables - 4.650 0 0 15.805 25.077 20.654 19.647 17.578 19.345
Cash - 37.334 0 20.842 4.494 5.837 4.640 89 13.100 13.954
Shareholders Funds - 33.457 3.154 22.050 20.818 32.089 27.960 32.628 32.627 36.616
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.722 0 1.739 5.008 6.218 2.188 0 4.837 12.243
Income in Advance - 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 "4723 - 4723"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.475 euro in 2024 which includes Inventories of 3.176 euro, Receivables of 19.345 euro and cash availability of 13.954 euro.
The company's Equity was valued at 36.616 euro, while total Liabilities amounted to 12.243 euro. Equity increased by 4.171 euro, from 32.627 euro in 2023, to 36.616 in 2024.

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