Financial results - GAODAVI SRL

Financial Summary - Gaodavi Srl
Unique identification code: 16964045
Registration number: J2004002121040
Nace: 4712
Sales - Ron
53.183
Net Profit - Ron
30.697
Employees
2
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Company Gaodavi Srl with Fiscal Code 16964045 recorded a turnover of 2024 of 53.183, with a net profit of 30.697 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaodavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.035 50.234 58.949 54.475 39.604 44.573 45.873 38.716 35.792 53.183
Total Income - EUR 57.215 50.243 59.299 107.751 39.604 44.597 48.558 38.716 36.437 54.340
Total Expenses - EUR 33.622 30.808 82.354 134.889 34.710 38.781 25.896 27.970 25.454 23.111
Gross Profit/Loss - EUR 23.593 19.435 -23.056 -27.138 4.894 5.815 22.662 10.746 10.984 31.229
Net Profit/Loss - EUR 21.876 18.430 -23.950 -28.225 4.498 5.370 22.177 10.359 10.626 30.697
Employees 1 1 1 0 1 2 2 2 2 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 49.4%, from 35.792 euro in the year 2023, to 53.183 euro in 2024. The Net Profit increased by 20.130 euro, from 10.626 euro in 2023, to 30.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAODAVI SRL

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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 - Gaodavi Srl - CUI 16964045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.056 181.062 295.373 231.744 220.688 209.951 198.257 194.649 189.850 188.789
Current Assets 299.165 307.990 160.289 156.366 141.637 122.532 97.643 80.546 97.436 125.909
Inventories 241.696 224.387 127.529 72.715 54.288 41.785 37.876 27.219 26.450 26.164
Receivables 13.346 6.945 7.765 15.984 18.908 44.483 27.546 18.620 46.271 46.939
Cash 44.123 76.658 24.995 67.667 68.441 36.264 32.222 34.706 24.715 52.806
Shareholders Funds 360.438 375.192 415.953 326.371 324.548 323.765 294.410 283.437 282.893 279.140
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 135.784 113.860 39.710 61.738 37.776 8.718 1.490 -8.242 4.392 35.558
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.909 euro in 2024 which includes Inventories of 26.164 euro, Receivables of 46.939 euro and cash availability of 52.806 euro.
The company's Equity was valued at 279.140 euro, while total Liabilities amounted to 35.558 euro. Equity decreased by -2.172 euro, from 282.893 euro in 2023, to 279.140 in 2024.

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