Financial results - CASI GĂVĂNEANU S.R.L.

Financial Summary - Casi Găvăneanu S.r.l.
Unique identification code: 40783459
Registration number: J10/469/2019
Nace: 4312
Sales - Ron
203
Net Profit - Ron
-9.619
Employees
1
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Company Casi Găvăneanu S.r.l. with Fiscal Code 40783459 recorded a turnover of 2024 of 203, with a net profit of -9.619 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casi Găvăneanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.052 135.996 59.401 12.402 12.742 203
Total Income - EUR - - - - 40.052 135.996 67.894 12.402 12.745 203
Total Expenses - EUR - - - - 38.717 133.534 63.283 9.630 13.438 9.821
Gross Profit/Loss - EUR - - - - 1.335 2.462 4.612 2.772 -693 -9.619
Net Profit/Loss - EUR - - - - 934 1.112 3.933 2.667 -820 -9.619
Employees - - - - 1 2 1 1 1 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 decreased by -98.4%, from 12.742 euro in the year 2023, to 203 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Casi Găvăneanu 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 - Casi Găvăneanu S.r.l. - CUI 40783459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.448 2.027 353 870 673 475
Current Assets - - - - 10.887 26.933 13.477 10.914 10.867 1.047
Inventories - - - - 3.811 6.658 3 0 225 0
Receivables - - - - 2.104 16.698 596 4.259 3.124 13
Cash - - - - 4.972 3.577 12.879 6.655 7.518 1.033
Shareholders Funds - - - - 977 2.070 5.957 8.643 7.796 -1.866
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.358 26.889 7.873 3.141 3.743 3.388
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 1.033 euro.
The company's Equity was valued at -1.866 euro, while total Liabilities amounted to 3.388 euro. Equity decreased by -9.619 euro, from 7.796 euro in 2023, to -1.866 in 2024.

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