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Financial results - GAV IDEAL CONFORT SRL

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Financial Summary - Gav Ideal Confort Srl
Unique identification code: 37035466
Registration number: J05/219/2017
Nace: 4752
Sales - Ron
14.309
Net Profit - Ron
1.407
Employees
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Company Gav Ideal Confort Srl with Fiscal Code 37035466 recorded a turnover of 2024 of 14.309, with a net profit of 1.407 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gav Ideal Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.395 40.761 27.424 22.246 23.513 5.613 6.608 14.309
Total Income - EUR - - 23.395 40.761 27.424 22.246 23.513 5.613 6.639 14.309
Total Expenses - EUR - - 20.947 38.036 26.733 23.237 22.880 12.356 7.150 12.730
Gross Profit/Loss - EUR - - 2.448 2.724 691 -991 633 -6.743 -512 1.578
Net Profit/Loss - EUR - - 2.330 2.279 417 -1.191 398 -6.911 -512 1.407
Employees - - 2 1 1 1 1 0 0 0
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 117.8%, from 6.608 euro in the year 2023, to 14.309 euro in 2024. The Net Profit increased by 1.407 euro, from 0 euro in 2023, to 1.407 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gav Ideal Confort Srl - CUI 37035466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88 118 116 114 111 112 111 111
Current Assets - - 14.713 17.317 13.278 11.282 10.924 1.331 1.976 3.012
Inventories - - 12.775 15.590 11.541 9.987 9.589 0 0 0
Receivables - - 167 327 75 599 415 686 548 1.138
Cash - - 1.771 1.400 1.662 695 919 645 1.428 1.874
Shareholders Funds - - 2.374 4.914 5.236 3.945 4.256 -2.642 -3.146 -1.721
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.427 12.521 8.158 7.450 6.779 4.085 5.233 4.844
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.138 euro and cash availability of 1.874 euro.
The company's Equity was valued at -1.721 euro, while total Liabilities amounted to 4.844 euro. Equity increased by 1.407 euro, from -3.146 euro in 2023, to -1.721 in 2024.
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