Financial results - GHEPANA STEF SRL-D

Financial Summary - Ghepana Stef Srl-D
Unique identification code: 36518993
Registration number: J17/1318/2016
Nace: 1722
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ghepana Stef Srl-D with Fiscal Code 36518993 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghepana Stef Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.931 46.190 23.852 9.396 0 0 0 - -
Total Income - EUR - 40.467 46.190 9.658 9.396 0 0 0 - -
Total Expenses - EUR - 13.096 46.525 25.218 9.670 0 0 0 - -
Gross Profit/Loss - EUR - 27.371 -336 -15.560 -274 0 0 0 - -
Net Profit/Loss - EUR - 26.436 -1.721 -16.276 -556 0 0 0 - -
Employees - 0 0 0 0 0 0 0 - -
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.
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 - Ghepana Stef Srl-D - CUI 36518993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 75.233 73.992 72.196 60.900 59.746 58.421 58.602 - -
Inventories - 75.164 27.702 26.610 16.424 16.113 15.756 15.805 - -
Receivables - 0 46.190 45.342 44.464 43.621 42.654 42.786 - -
Cash - 69 100 245 12 12 12 12 - -
Shareholders Funds - 26.481 24.312 7.590 6.886 6.756 6.606 6.626 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 48.752 49.680 64.607 54.014 52.990 51.815 51.976 - -
Income in Advance - 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.602 euro in 2022 which includes Inventories of 15.805 euro, Receivables of 42.786 euro and cash availability of 12 euro.
The company's Equity was valued at 6.626 euro, while total Liabilities amounted to 51.976 euro.

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