Financial results - GAF NEW STYLE SRL

Financial Summary - Gaf New Style Srl
Unique identification code: 31979597
Registration number: J01/421/2013
Nace: 3101
Sales - Ron
167.581
Net Profit - Ron
132
Employees
6
Open Account
Company Gaf New Style Srl with Fiscal Code 31979597 recorded a turnover of 2024 of 167.581, with a net profit of 132 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaf New Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.922 42.102 95.366 118.407 125.775 104.839 114.315 133.508 149.686 167.581
Total Income - EUR 33.363 46.851 99.745 124.962 130.648 108.560 116.789 135.189 150.043 172.564
Total Expenses - EUR 31.480 44.946 98.002 110.275 122.860 99.264 115.816 143.129 147.942 172.392
Gross Profit/Loss - EUR 1.883 1.904 1.743 14.686 7.788 9.296 973 -7.940 2.101 172
Net Profit/Loss - EUR 1.129 1.471 672 13.374 6.529 8.461 24 -9.146 611 132
Employees 2 3 6 5 5 7 8 6 6 6
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 12.6%, from 149.686 euro in the year 2023, to 167.581 euro in 2024. The Net Profit decreased by -475 euro, from 611 euro in 2023, to 132 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 - Gaf New Style Srl - CUI 31979597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.637 18.590 11.789 13.191 15.443 13.251 12.398 10.320 8.454 7.924
Current Assets 15.833 27.191 46.880 44.360 36.324 51.264 49.888 44.241 54.204 55.046
Inventories 10.102 17.750 17.822 21.379 19.037 21.769 27.373 22.448 25.741 35.150
Receivables 1.915 4.082 13.731 11.005 6.247 10.619 10.114 8.258 25.047 11.418
Cash 3.816 5.359 15.327 11.976 11.041 18.877 12.401 13.535 3.417 8.478
Shareholders Funds -306 1.168 1.821 15.162 21.402 29.457 28.828 19.771 20.322 20.341
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 17.776 44.612 56.848 42.389 30.366 35.058 33.458 34.789 42.336 42.630
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.046 euro in 2024 which includes Inventories of 35.150 euro, Receivables of 11.418 euro and cash availability of 8.478 euro.
The company's Equity was valued at 20.341 euro, while total Liabilities amounted to 42.630 euro. Equity increased by 132 euro, from 20.322 euro in 2023, to 20.341 in 2024.

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