Financial results - GAFIŢAS COMPANY S.R.L.

Financial Summary - Gafiţas Company S.r.l.
Unique identification code: 27253773
Registration number: J22/1068/2010
Nace: 3109
Sales - Ron
20
Net Profit - Ron
-3.156
Employees
Open Account
Company Gafiţas Company S.r.l. with Fiscal Code 27253773 recorded a turnover of 2024 of 20, with a net profit of -3.156 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gafiţas Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.779 29.928 49.047 0 0 0 0 0 0 20
Total Income - EUR 129.795 40.428 50.876 1.828 1.282 1.184 736 4.895 938 600
Total Expenses - EUR 216.224 86.787 60.062 9.765 9.107 3.814 3.750 8.346 3.870 3.756
Gross Profit/Loss - EUR -86.429 -46.359 -9.185 -7.937 -7.825 -2.630 -3.014 -3.451 -2.933 -3.156
Net Profit/Loss - EUR -86.429 -46.359 -10.657 -7.937 -7.828 -2.630 -3.014 -3.467 -2.933 -3.156
Employees 2 2 2 0 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 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.
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 - Gafiţas Company S.r.l. - CUI 27253773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.813 39.033 35.362 31.849 28.542 25.366 22.228 19.712 17.076 14.714
Current Assets 238.053 211.410 217.689 208.513 203.634 199.938 195.586 196.277 195.721 187.445
Inventories 81.333 95.134 54.555 53.553 52.516 51.521 50.378 50.534 50.381 50.100
Receivables 147.346 116.237 163.089 154.926 151.084 148.388 145.181 145.726 145.324 137.329
Cash 9.373 39 46 35 34 30 27 17 17 16
Shareholders Funds -121.874 -166.990 -174.821 -179.549 -183.900 -183.044 -181.998 -186.030 -188.398 -190.501
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 404.947 417.433 427.872 419.912 416.076 408.348 399.812 402.019 401.196 392.660
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.445 euro in 2024 which includes Inventories of 50.100 euro, Receivables of 137.329 euro and cash availability of 16 euro.
The company's Equity was valued at -190.501 euro, while total Liabilities amounted to 392.660 euro. Equity decreased by -3.156 euro, from -188.398 euro in 2023, to -190.501 in 2024.

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