The most important financial indicators for the company Gap Sv Mobile S.r.l. - Unique Identification Number 38459400:
sales in 2023 was
508.229
euro, registering a net profit of
8.441
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gap Sv Mobile S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
25.350
388.848
353.450
391.043
211.098
189.311
508.229
Total Income - EUR
-
-
-
25.366
389.976
353.826
391.194
211.109
189.322
508.524
Total Expenses - EUR
-
-
-
26.123
389.039
366.916
407.468
203.538
192.273
496.467
Gross Profit/Loss - EUR
-
-
-
-757
936
-13.090
-16.274
7.571
-2.951
12.057
Net Profit/Loss - EUR
-
-
-
-1.518
-2.955
-16.627
-19.690
5.694
-4.763
8.441
Employees
-
-
-
0
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. 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 increased by 169.3%, from 189.311 euro in the year 2022, to 508.229 euro in 2023.
The Net Profit increased by 8.441 euro, from 0 euro in 2022, to 8.441 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
115
113
111
0
0
0
0
Current Assets
-
-
-
80.428
117.285
122.850
132.156
129.247
133.834
155.575
Inventories
-
-
-
38.776
63.102
23.891
32.332
9.923
39.488
105.864
Receivables
-
-
-
0
382
119
0
0
3.499
465
Cash
-
-
-
41.652
53.801
98.840
99.824
119.324
90.846
49.246
Shareholders Funds
-
-
-
-1.518
-4.445
-20.986
-40.278
-33.691
-38.518
-29.961
Social Capital
-
-
-
0
0
0
0
0
41
40
Debts
-
-
-
82.061
121.844
143.648
172.141
162.651
172.064
185.535
Income in Advance
-
-
-
0
0
299
293
286
287
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.575 euro in 2023 which includes Inventories of
105.864 euro, Receivables of
465 euro and cash availability of
49.246 euro.
The company's Equity was valued at
-29.961 euro, while total Liabilities amounted to
185.535 euro.
Equity increased by 8.440 euro, from -38.518 euro in 2022, to -29.961 in 2023.
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Comments - Gap Sv Mobile S.r.l.