Financial results - STEF GATZĂ DIVERSITY S.R.L.

Financial Summary - Stef Gatză Diversity S.r.l.
Unique identification code: 35989143
Registration number: J40/12564/2019
Nace: 4778
Sales - Ron
35.683
Net Profit - Ron
-14.329
Employees
1
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Company Stef Gatză Diversity S.r.l. with Fiscal Code 35989143 recorded a turnover of 2023 of 35.683, with a net profit of -14.329 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Gatză Diversity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.264 11.224 31.372 76.480 13.238 21.918 32.289 35.883 -
Total Income - EUR - 2.264 11.224 31.372 76.480 13.238 21.918 32.289 35.883 -
Total Expenses - EUR - 4.245 14.140 9.665 15.967 14.110 34.415 31.777 49.959 -
Gross Profit/Loss - EUR - -1.981 -2.916 21.706 60.513 -871 -12.497 513 -14.076 -
Net Profit/Loss - EUR - -2.049 -3.255 21.059 59.798 -942 -12.712 196 -14.410 -
Employees - 1 1 1 1 1 3 2 1 -
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 11.5%, from 32.289 euro in the year 2022, to 35.883 euro in 2023. The Net Profit decreased by -196 euro, from 196 euro in 2022, to 0 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 - Stef Gatză Diversity S.r.l. - CUI 35989143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 7.316 5.291 22.772 -
Current Assets - 261 246 17.343 76.055 80.116 74.831 55.788 45.265 -
Inventories - 0 0 0 0 0 0 27.277 27.195 -
Receivables - 0 85 0 956 7.321 17.612 113 136 -
Cash - 261 160 17.343 75.099 72.795 57.219 28.397 17.934 -
Shareholders Funds - -2.005 -5.225 15.930 75.419 73.047 58.716 59.094 44.506 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.266 5.471 1.414 636 7.068 23.431 1.984 23.531 -
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.265 euro in 2023 which includes Inventories of 27.195 euro, Receivables of 136 euro and cash availability of 17.934 euro.
The company's Equity was valued at 44.506 euro, while total Liabilities amounted to 23.531 euro. Equity decreased by -14.410 euro, from 59.094 euro in 2022, to 44.506 in 2023.

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