Financial results - GIANY ŞTEF TOTAL S.R.L.

Financial Summary - Giany Ştef Total S.r.l.
Unique identification code: 28472240
Registration number: J03/713/2011
Nace: 7732
Sales - Ron
-
Net Profit - Ron
Employees
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Company Giany Ştef Total S.r.l. with Fiscal Code 28472240 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giany Ştef Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 52 7 7 9 0 0 0 0
Gross Profit/Loss - EUR 0 0 -52 -7 -7 -9 0 0 0 0
Net Profit/Loss - EUR 0 0 -52 -7 -7 -9 0 0 0 0
Employees 0 0 0 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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GIANY ŞTEF TOTAL S.R.L.

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Giany Ştef Total S.r.l.

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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 - Giany Ştef Total S.r.l. - CUI 28472240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 137 135 133 130 128 125 125 125 124
Current Assets 16.575 16.406 16.128 15.832 15.525 15.230 14.892 14.938 14.893 14.810
Inventories 52 52 51 50 49 48 47 47 47 47
Receivables 16.487 16.319 16.043 15.749 15.444 15.151 14.815 14.861 14.816 14.733
Cash 36 35 35 34 33 31 31 31 31 30
Shareholders Funds -889 -880 -917 -907 -896 -888 -868 -871 -868 -863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.603 17.423 17.180 16.871 16.551 16.245 15.885 15.934 15.886 15.797
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 "7732 - 7732"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.810 euro in 2024 which includes Inventories of 47 euro, Receivables of 14.733 euro and cash availability of 30 euro.
The company's Equity was valued at -863 euro, while total Liabilities amounted to 15.797 euro.

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