Financial results - ŞTEF GALERI 2009 SRL

Financial Summary - Ştef Galeri 2009 Srl
Unique identification code: 24995255
Registration number: J2009000098035
Nace: 4776
Sales - Ron
334.460
Net Profit - Ron
18.474
Employees
6
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Company Ştef Galeri 2009 Srl with Fiscal Code 24995255 recorded a turnover of 2024 of 334.460, with a net profit of 18.474 and having an average number of employees of 6. 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 - Ştef Galeri 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.874 20.439 19.067 22.004 74.689 65.077 291.712 355.625 443.126 334.460
Total Income - EUR 18.874 20.439 19.067 23.631 88.616 65.404 291.712 355.642 447.221 334.460
Total Expenses - EUR 17.106 19.064 17.869 24.775 82.289 57.549 278.511 304.026 391.055 312.765
Gross Profit/Loss - EUR 1.768 1.375 1.198 -1.144 6.327 7.855 13.201 51.615 56.166 21.695
Net Profit/Loss - EUR 1.180 928 983 -1.382 5.440 7.374 10.861 48.588 50.966 18.474
Employees 1 1 2 2 4 3 8 6 6 6
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 -24.1%, from 443.126 euro in the year 2023, to 334.460 euro in 2024. The Net Profit decreased by -32.208 euro, from 50.966 euro in 2023, to 18.474 in the last year.
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 - Ştef Galeri 2009 Srl - CUI 24995255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.934 1.607 1.278 958 3.283 3.424 11.323 9.484 7.535 7.882
Current Assets 7.649 8.031 13.418 28.438 22.103 37.553 128.022 144.546 197.183 227.041
Inventories 6.961 3.096 11.208 23.818 20.027 34.641 113.873 131.128 139.282 209.656
Receivables 0 4.297 100 2.336 1.345 2.823 10.772 8.188 9.047 11.374
Cash 688 639 2.111 2.284 731 89 3.377 5.230 48.854 6.011
Shareholders Funds 4.651 5.531 6.420 4.920 10.264 17.444 27.919 76.593 127.327 145.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.102 4.275 9.190 28.341 15.373 26.614 113.429 83.991 81.664 92.281
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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.041 euro in 2024 which includes Inventories of 209.656 euro, Receivables of 11.374 euro and cash availability of 6.011 euro.
The company's Equity was valued at 145.089 euro, while total Liabilities amounted to 92.281 euro. Equity increased by 18.474 euro, from 127.327 euro in 2023, to 145.089 in 2024.

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