Financial results - CABINET N.D. GAVRIL SRL

Financial Summary - Cabinet N.d. Gavril Srl
Unique identification code: 14562530
Registration number: J40/2754/2002
Nace: 7490
Sales - Ron
36.974
Net Profit - Ron
20.986
Employees
2
Open Account
Company Cabinet N.d. Gavril Srl with Fiscal Code 14562530 recorded a turnover of 2024 of 36.974, with a net profit of 20.986 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet N.d. Gavril Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.126 43.466 34.540 31.663 36.438 26.467 26.788 42.108 39.541 36.974
Total Income - EUR 40.188 53.996 34.540 31.678 36.438 26.467 26.788 42.108 39.541 36.974
Total Expenses - EUR 17.339 17.828 18.309 12.000 13.420 15.639 11.549 15.497 16.731 15.637
Gross Profit/Loss - EUR 22.849 36.168 16.231 19.678 23.018 10.828 15.238 26.611 22.810 21.337
Net Profit/Loss - EUR 18.672 29.566 15.726 19.361 22.654 10.564 14.970 26.207 22.425 20.986
Employees 0 1 0 2 2 2 2 2 0 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 decreased by -6.0%, from 39.541 euro in the year 2023, to 36.974 euro in 2024. The Net Profit decreased by -1.314 euro, from 22.425 euro in 2023, to 20.986 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 - Cabinet N.d. Gavril Srl - CUI 14562530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.447 24.638 24.221 22.886 22.443 22.017 22.068 21.795 21.530 21.410
Current Assets 18.517 13.348 4.313 5.843 14.159 7.013 4.642 14.394 11.211 9.867
Inventories 0 0 0 0 0 369 361 0 0 0
Receivables 788 277 2.534 3.245 5.389 1.941 3.261 5.777 2.646 3.972
Cash 17.728 13.071 1.779 2.598 8.769 4.704 1.020 8.617 8.565 5.895
Shareholders Funds 278.939 53 53 52 51 50 49 49 49 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.025 37.933 28.482 28.678 36.551 28.981 26.661 36.141 32.693 31.228
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 "7490 - 7490"
CAEN Financial Year 8423
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.972 euro and cash availability of 5.895 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 31.228 euro.

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