The most important financial indicators for the company Ges Ştef Grup S.r.l. - Unique Identification Number 40021037:
sales in 2023 was
27.779
euro, registering a net profit of
-13.238
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -15.1%, from 32.830 euro in the year 2022, to 27.779 euro in 2023.
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 -
Ges Ştef Grup S.r.l. - CUI 40021037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
215
0
0
0
25
1.986
Current Assets
-
-
-
-
3.624
16.475
27.808
29.873
26.822
7.749
Inventories
-
-
-
-
3.581
2.143
928
960
2.898
2.547
Receivables
-
-
-
-
0
0
139
135
0
0
Cash
-
-
-
-
43
14.332
26.742
28.778
23.924
5.202
Shareholders Funds
-
-
-
-
-252
14.469
25.487
25.352
21.305
8.003
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.091
2.006
2.321
4.522
5.541
1.732
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.749 euro in 2023 which includes Inventories of
2.547 euro, Receivables of
0 euro and cash availability of
5.202 euro.
The company's Equity was valued at
8.003 euro, while total Liabilities amounted to
1.732 euro.
Equity decreased by -13.238 euro, from 21.305 euro in 2022, to 8.003 in 2023.
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