Financial results - G.A.F. INTERNATIONAL ASOCIATION S.R.L.

Financial Summary - G.a.f. International Asociation S.r.l.
Unique identification code: 39678131
Registration number: J13/2113/2018
Nace: 4690
Sales - Ron
13.323
Net Profit - Ron
-54
Employee
The most important financial indicators for the company G.a.f. International Asociation S.r.l. - Unique Identification Number 39678131: sales in 2023 was 13.323 euro, registering a net profit of -54 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.a.f. International Asociation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.957 7.026 0 0 3.429 13.323
Total Income - EUR - - - - 1.957 7.026 4.519 0 3.429 13.323
Total Expenses - EUR - - - - 3.452 3.466 3.867 1.633 4.872 13.131
Gross Profit/Loss - EUR - - - - -1.494 3.559 652 -1.633 -1.443 191
Net Profit/Loss - EUR - - - - -1.553 3.349 577 -1.633 -1.546 -54
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 289.7%, from 3.429 euro in the year 2022, to 13.323 euro in 2023.

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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 - G.a.f. International Asociation S.r.l. - CUI 39678131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 2.266 2.216 2.222 5.359
Current Assets - - - - 4.461 4.046 5.973 4.035 16.718 19.864
Inventories - - - - 4.325 3.988 3.913 4.007 15.570 18.457
Receivables - - - - 0 0 0 0 917 295
Cash - - - - 136 58 2.060 27 231 1.113
Shareholders Funds - - - - -1.508 1.870 2.412 725 -819 -871
Social Capital - - - - 45 44 43 42 43 42
Debts - - - - 5.968 2.175 5.827 5.526 19.760 26.095
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.864 euro in 2023 which includes Inventories of 18.457 euro, Receivables of 295 euro and cash availability of 1.113 euro.
The company's Equity was valued at -871 euro, while total Liabilities amounted to 26.095 euro. Equity decreased by -54 euro, from -819 euro in 2022, to -871 in 2023.

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