Financial results - GEF FLOREAN SRL

Financial Summary - Gef Florean Srl
Unique identification code: 36221681
Registration number: J24/796/2016
Nace: 1071
Sales - Ron
5.180
Net Profit - Ron
-4.260
Employee
1
The most important financial indicators for the company Gef Florean Srl - Unique Identification Number 36221681: sales in 2022 was 5.180 euro, registering a net profit of -4.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gef Florean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.339 36.773 43.058 56.029 44.119 34.046 5.195 -
Total Income - EUR - - 1.339 71.063 72.513 80.910 86.006 40.787 18.258 -
Total Expenses - EUR - - 9.017 65.639 71.359 79.108 62.312 48.867 22.414 -
Gross Profit/Loss - EUR - - -7.678 5.424 1.154 1.802 23.693 -8.080 -4.156 -
Net Profit/Loss - EUR - - -7.718 2.526 480 1.038 22.433 -8.421 -4.273 -
Employees - - 1 4 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.8%, from 34.046 euro in the year 2021, to 5.195 euro in 2022.

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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 - Gef Florean Srl - CUI 36221681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 39.798 77.163 83.153 72.638 62.525 52.596 42.620 -
Current Assets - - 6.012 1.774 1.232 132 78 2.400 503 -
Inventories - - 448 0 0 0 0 0 0 -
Receivables - - 318 973 117 0 0 0 0 -
Cash - - 5.247 802 1.115 132 78 2.400 503 -
Shareholders Funds - - -7.674 -5.018 -4.446 -3.322 19.174 10.328 6.087 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 53.484 62.456 58.185 50.631 23.773 30.252 24.583 -
Income in Advance - - 0 21.500 30.646 25.461 19.656 14.415 12.452 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 503 euro.
The company's Equity was valued at 6.087 euro, while total Liabilities amounted to 24.583 euro. Equity decreased by -4.273 euro, from 10.328 euro in 2021, to 6.087 in 2022. The Debt Ratio was 57.0% in the year 2022.

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