Financial results - GHERMAN ŞTEFAN S.R.L.

Financial Summary - Gherman Ştefan S.r.l.
Unique identification code: 39378592
Registration number: J2018000330517
Nace: 4711
Sales - Ron
57.573
Net Profit - Ron
-14.811
Employees
2
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Company Gherman Ştefan S.r.l. with Fiscal Code 39378592 recorded a turnover of 2024 of 57.573, with a net profit of -14.811 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherman Ştefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.407 51.723 51.254 48.118 55.659 56.431 57.573
Total Income - EUR - - - 26.407 51.723 51.254 48.118 55.659 56.431 57.581
Total Expenses - EUR - - - 25.958 49.900 49.644 49.077 58.305 62.566 71.817
Gross Profit/Loss - EUR - - - 449 1.823 1.610 -959 -2.646 -6.135 -14.236
Net Profit/Loss - EUR - - - 185 1.306 1.122 -1.441 -3.203 -6.734 -14.811
Employees - - - 1 1 1 1 1 2 2
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 2.6%, from 56.431 euro in the year 2023, to 57.573 euro in 2024.
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 - Gherman Ştefan S.r.l. - CUI 39378592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 71 70 68 67 67 67 20.673
Current Assets - - - 2.722 3.657 4.855 4.544 7.924 14.779 13.148
Inventories - - - 2.189 2.593 2.254 1.678 7.908 14.444 12.497
Receivables - - - 0 0 0 0 0 0 15
Cash - - - 532 1.064 2.601 2.865 16 335 636
Shareholders Funds - - - 228 1.530 2.621 1.123 -2.077 -8.804 -23.566
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.565 2.197 2.302 3.488 10.068 23.650 57.388
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.148 euro in 2024 which includes Inventories of 12.497 euro, Receivables of 15 euro and cash availability of 636 euro.
The company's Equity was valued at -23.566 euro, while total Liabilities amounted to 57.388 euro. Equity decreased by -14.811 euro, from -8.804 euro in 2023, to -23.566 in 2024.

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