Financial results - GACIDEVAS SRL

Financial Summary - Gacidevas Srl
Unique identification code: 18479594
Registration number: J26/400/2006
Nace: 141
Sales - Ron
11.241
Net Profit - Ron
14.180
Employee
1
The most important financial indicators for the company Gacidevas Srl - Unique Identification Number 18479594: sales in 2016 was 11.241 euro, registering a net profit of 14.180 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gacidevas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.945 28.523 12.382 - - - - - - -
Total Income - EUR 79.845 47.751 26.296 - - - - - - -
Total Expenses - EUR 54.928 37.236 10.296 - - - - - - -
Gross Profit/Loss - EUR 24.918 10.516 16.000 - - - - - - -
Net Profit/Loss - EUR 20.925 9.636 15.619 - - - - - - -
Employees 0 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. 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 decreased by -56.1%, from 28.523 euro in the year 2015, to 12.382 euro in 2016. The Net Profit increased by 6.082 euro, from 9.636 euro in 2015, to 15.619 in the last year.

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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 - Gacidevas Srl - CUI 18479594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.482 1.091 579 - - - - - - -
Current Assets 131.485 152.915 163.016 - - - - - - -
Inventories 6.061 4.940 4.435 - - - - - - -
Receivables 79.843 79.494 82.995 - - - - - - -
Cash 45.581 68.481 75.587 - - - - - - -
Shareholders Funds 91.671 102.072 116.650 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 48.296 51.934 46.946 - - - - - - -
Income in Advance 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.016 euro in 2016 which includes Inventories of 4.435 euro, Receivables of 82.995 euro and cash availability of 75.587 euro.
The company's Equity was valued at 116.650 euro, while total Liabilities amounted to 46.946 euro. Equity increased by 15.619 euro, from 102.072 euro in 2015, to 116.650 in 2016.

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