Financial results - GRETIS ŞTEF S.R.L.

Financial Summary - Gretis Ştef S.r.l.
Unique identification code: 34224096
Registration number: J2015000321176
Nace: 4776
Sales - Ron
2.337
Net Profit - Ron
-292
Employees
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Company Gretis Ştef S.r.l. with Fiscal Code 34224096 recorded a turnover of 2024 of 2.337, with a net profit of -292 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.516 2.567 1.754 1.241 972 202 245 1.497 2.960 2.337
Total Income - EUR 2.516 2.567 1.973 1.241 972 202 245 1.497 2.960 2.337
Total Expenses - EUR 2.319 2.262 1.741 1.119 1.303 428 445 1.233 2.759 2.629
Gross Profit/Loss - EUR 197 305 232 122 -331 -226 -200 264 202 -292
Net Profit/Loss - EUR 121 228 173 85 -358 -231 -200 264 170 -292
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. In the last year of activity, the sales decreased by -20.6%, from 2.960 euro in the year 2023, to 2.337 euro in 2024. The Net Profit decreased by -169 euro, from 170 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gretis Ştef 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 - Gretis Ştef S.r.l. - CUI 34224096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.474 1.734 1.685 1.710 1.324 1.073 837 1.262 3.481 3.151
Inventories 1.874 1.339 654 1.604 648 522 372 521 713 1.177
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 600 395 1.030 106 675 551 465 740 2.768 1.974
Shareholders Funds 166 393 559 634 263 27 -173 90 260 -34
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.308 1.342 1.125 1.077 1.062 1.046 1.011 1.217 3.267 3.232
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 "4776 - 4776"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.151 euro in 2024 which includes Inventories of 1.177 euro, Receivables of 0 euro and cash availability of 1.974 euro.
The company's Equity was valued at -34 euro, while total Liabilities amounted to 3.232 euro. Equity decreased by -292 euro, from 260 euro in 2023, to -34 in 2024.

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