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Financial results - G & V CECOM SRL

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Financial Summary - G & V Cecom Srl
Unique identification code: 6547342
Registration number: J1994022283408
Nace: 4711
Sales - Ron
34.422
Net Profit - Ron
-1.992
Employees
1
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Company G & V Cecom Srl with Fiscal Code 6547342 recorded a turnover of 2024 of 34.422, with a net profit of -1.992 and having an average number of employees of 1. 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 - G & V Cecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.375 14.938 14.906 17.289 20.702 25.405 27.623 37.750 38.656 34.422
Total Income - EUR 16.375 14.938 14.906 17.289 20.702 25.405 27.623 37.750 38.656 34.422
Total Expenses - EUR 21.019 17.986 18.798 21.713 28.060 33.104 35.972 46.266 38.931 36.069
Gross Profit/Loss - EUR -4.645 -3.048 -3.892 -4.424 -7.358 -7.699 -8.349 -8.516 -275 -1.648
Net Profit/Loss - EUR -5.136 -3.347 -4.042 -4.596 -7.565 -7.946 -8.627 -8.894 -662 -1.992
Employees 2 1 1 1 2 2 2 2 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 -10.5%, from 38.656 euro in the year 2023, to 34.422 euro in 2024.
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 - G & V Cecom Srl - CUI 6547342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698 691 679 666 653 641 627 629 627 0
Current Assets 6.465 6.930 13.470 20.034 42.289 63.445 83.045 95.397 94.557 95.026
Inventories 6.209 6.908 13.261 20.029 42.092 63.429 82.887 95.120 94.203 94.725
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 256 21 209 5 197 17 158 277 354 302
Shareholders Funds -37.395 -40.360 -43.719 -47.513 -54.158 -61.077 -68.289 -77.395 -77.822 -79.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.558 47.980 57.868 68.213 97.101 125.163 151.961 173.421 173.006 174.406
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 95.026 euro in 2024 which includes Inventories of 94.725 euro, Receivables of 0 euro and cash availability of 302 euro.
The company's Equity was valued at -79.379 euro, while total Liabilities amounted to 174.406 euro. Equity decreased by -1.992 euro, from -77.822 euro in 2023, to -79.379 in 2024.
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