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Financial results - GAP SV MOBILE S.R.L.

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Financial Summary - Gap Sv Mobile S.r.l.
Unique identification code: 38459400
Registration number: J33/1860/2017
Nace: 4781
Sales - Ron
668.897
Net Profit - Ron
15.967
Employees
1
Open Account
Company Gap Sv Mobile S.r.l. with Fiscal Code 38459400 recorded a turnover of 2024 of 668.897, with a net profit of 15.967 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gap Sv Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.350 388.848 353.450 391.043 211.098 189.311 508.229 668.897
Total Income - EUR - - 25.366 389.976 353.826 391.194 211.109 189.322 508.524 669.377
Total Expenses - EUR - - 26.123 389.039 366.916 407.468 203.538 192.273 496.467 650.287
Gross Profit/Loss - EUR - - -757 936 -13.090 -16.274 7.571 -2.951 12.057 19.090
Net Profit/Loss - EUR - - -1.518 -2.955 -16.627 -19.690 5.694 -4.763 8.441 15.967
Employees - - 0 1 1 1 1 1 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 increased by 32.4%, from 508.229 euro in the year 2023, to 668.897 euro in 2024. The Net Profit increased by 7.574 euro, from 8.441 euro in 2023, to 15.967 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 - Gap Sv Mobile S.r.l. - CUI 38459400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 113 111 0 0 0 0 0
Current Assets - - 80.428 117.285 122.850 132.156 129.247 133.834 155.575 205.596
Inventories - - 38.776 63.102 23.891 32.332 9.923 39.488 105.864 79.482
Receivables - - 0 382 119 0 0 3.499 465 0
Cash - - 41.652 53.801 98.840 99.824 119.324 90.846 49.246 126.114
Shareholders Funds - - -1.518 -4.445 -20.986 -40.278 -33.691 -38.518 -29.961 -13.826
Social Capital - - 0 0 0 0 0 41 40 40
Debts - - 82.061 121.844 143.648 172.141 162.651 172.064 185.535 219.421
Income in Advance - - 0 0 299 293 286 287 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.596 euro in 2024 which includes Inventories of 79.482 euro, Receivables of 0 euro and cash availability of 126.114 euro.
The company's Equity was valued at -13.826 euro, while total Liabilities amounted to 219.421 euro. Equity increased by 15.967 euro, from -29.961 euro in 2023, to -13.826 in 2024.
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