Financial results - GAP VITAL S.R.L.

Financial Summary - Gap Vital S.r.l.
Unique identification code: 44022809
Registration number: J01/552/2021
Nace: 4322
Sales - Ron
150.888
Net Profit - Ron
-24.395
Employees
6
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Company Gap Vital S.r.l. with Fiscal Code 44022809 recorded a turnover of 2024 of 150.888, with a net profit of -24.395 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 125.729 236.178 220.004 150.888
Total Income - EUR - - - - - - 125.729 236.178 220.004 150.888
Total Expenses - EUR - - - - - - 114.968 212.833 196.059 175.283
Gross Profit/Loss - EUR - - - - - - 10.760 23.345 23.945 -24.395
Net Profit/Loss - EUR - - - - - - 9.528 21.267 22.075 -24.395
Employees - - - - - - 3 4 6 6
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 decreased by -31.0%, from 220.004 euro in the year 2023, to 150.888 euro in 2024. The Net Profit decreased by -21.952 euro, from 22.075 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 - Gap Vital S.r.l. - CUI 44022809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 151 536 17.537 12.501
Current Assets - - - - - - 24.034 50.301 69.181 92.851
Inventories - - - - - - 12.459 19.793 30.572 64.413
Receivables - - - - - - 3.867 10.994 35.924 25.336
Cash - - - - - - 7.708 19.513 2.685 3.102
Shareholders Funds - - - - - - 9.568 21.334 25.858 1.804
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.617 29.503 60.860 103.548
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.851 euro in 2024 which includes Inventories of 64.413 euro, Receivables of 25.336 euro and cash availability of 3.102 euro.
The company's Equity was valued at 1.804 euro, while total Liabilities amounted to 103.548 euro. Equity decreased by -23.909 euro, from 25.858 euro in 2023, to 1.804 in 2024.

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