Financial results - GAGVAS TRADE S.R.L.

Financial Summary - Gagvas Trade S.r.l.
Unique identification code: 43391131
Registration number: J09/770/2020
Nace: 4711
Sales - Ron
62.715
Net Profit - Ron
-5.360
Employees
2
Open Account
Company Gagvas Trade S.r.l. with Fiscal Code 43391131 recorded a turnover of 2024 of 62.715, with a net profit of -5.360 and having an average number of employees of 2. 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 - Gagvas Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.286 43.419 51.156 62.715
Total Income - EUR - - - - - - 24.286 43.419 51.156 62.715
Total Expenses - EUR - - - - - - 25.239 40.403 48.502 67.182
Gross Profit/Loss - EUR - - - - - - -953 3.016 2.654 -4.467
Net Profit/Loss - EUR - - - - - - -1.121 2.632 2.207 -5.360
Employees - - - - - - 1 1 1 2
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 increased by 23.3%, from 51.156 euro in the year 2023, to 62.715 euro in 2024. The Net Profit decreased by -2.194 euro, from 2.207 euro in 2023, to 0 in the last year.
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 - Gagvas Trade S.r.l. - CUI 43391131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.182 19.923 62.093 27.288
Inventories - - - - - - 12.108 19.802 46.773 23.718
Receivables - - - - - - 0 0 13.794 611
Cash - - - - - - 74 120 1.526 2.959
Shareholders Funds - - - - - - -1.081 1.547 5.782 1.744
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.263 18.376 56.312 25.544
Income in Advance - - - - - - 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 27.288 euro in 2024 which includes Inventories of 23.718 euro, Receivables of 611 euro and cash availability of 2.959 euro.
The company's Equity was valued at 1.744 euro, while total Liabilities amounted to 25.544 euro. Equity decreased by -4.005 euro, from 5.782 euro in 2023, to 1.744 in 2024.

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