Financial results - ŞTEFI GEO DANI SRL

Financial Summary - Ştefi Geo Dani Srl
Unique identification code: 33024162
Registration number: J10/263/2014
Nace: 4711
Sales - Ron
107.115
Net Profit - Ron
3.766
Employees
2
Open Account
Company Ştefi Geo Dani Srl with Fiscal Code 33024162 recorded a turnover of 2024 of 107.115, with a net profit of 3.766 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 - Ştefi Geo Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.536 43.223 48.053 51.000 51.931 57.237 56.745 52.769 59.147 107.115
Total Income - EUR 46.536 43.223 48.053 51.000 51.931 57.296 56.745 52.769 59.147 107.115
Total Expenses - EUR 45.459 39.822 43.224 43.838 44.378 53.353 52.880 52.042 61.231 100.809
Gross Profit/Loss - EUR 1.076 3.401 4.829 7.161 7.553 3.943 3.865 727 -2.084 6.307
Net Profit/Loss - EUR -320 2.537 4.069 5.631 5.995 3.173 2.814 199 -2.675 3.766
Employees 1 1 1 0 0 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 82.1%, from 59.147 euro in the year 2023, to 107.115 euro in 2024. The Net Profit increased by 3.766 euro, from 0 euro in 2023, to 3.766 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 - Ştefi Geo Dani Srl - CUI 33024162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.344 15.499 15.162 19.114 24.632 30.747 35.918 48.552 66.041 43.478
Inventories 16.186 15.235 14.864 18.653 24.366 30.008 35.461 45.642 64.699 32.618
Receivables 111 110 108 106 104 102 100 1.210 798 6.653
Cash 47 153 190 355 161 636 357 1.700 544 4.207
Shareholders Funds 1.571 4.092 8.091 13.574 19.307 22.115 24.438 24.714 21.963 25.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.773 11.407 7.070 5.540 5.325 8.632 11.480 23.838 44.077 17.871
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 "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 43.478 euro in 2024 which includes Inventories of 32.618 euro, Receivables of 6.653 euro and cash availability of 4.207 euro.
The company's Equity was valued at 25.606 euro, while total Liabilities amounted to 17.871 euro. Equity increased by 3.766 euro, from 21.963 euro in 2023, to 25.606 in 2024.

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