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Financial results - GAV MARKETING SOLUTIONS S.R.L.

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Financial Summary - Gav Marketing Solutions S.r.l.
Unique identification code: 34450719
Registration number: J2015000687058
Nace: 4664
Sales - Ron
168.466
Net Profit - Ron
1.372
Employees
2
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Company Gav Marketing Solutions S.r.l. with Fiscal Code 34450719 recorded a turnover of 2024 of 168.466, with a net profit of 1.372 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gav Marketing Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.028 46.339 83.090 127.053 109.162 104.293 105.848 85.534 148.915 168.466
Total Income - EUR 18.574 50.860 83.498 130.425 147.913 142.495 107.219 120.121 167.939 176.963
Total Expenses - EUR 17.474 49.301 81.827 150.267 143.585 125.226 130.284 114.004 163.478 171.225
Gross Profit/Loss - EUR 1.100 1.559 1.670 -19.841 4.328 17.269 -23.065 6.117 4.461 5.737
Net Profit/Loss - EUR 542 690 607 -21.138 2.920 16.019 -24.135 4.928 2.783 1.372
Employees 1 1 1 3 2 4 2 2 1 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 13.8%, from 148.915 euro in the year 2023, to 168.466 euro in 2024. The Net Profit decreased by -1.395 euro, from 2.783 euro in 2023, to 1.372 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 - Gav Marketing Solutions S.r.l. - CUI 34450719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.502 40.753 64.735 78.872 45.959 21.915 7.869 1.421 769
Current Assets 5.855 10.827 17.269 35.845 32.707 47.779 36.447 46.377 54.188 76.908
Inventories 290 0 8.900 12.790 11.571 14.620 19.323 33.041 31.661 55.426
Receivables 3.142 8.149 7.545 22.611 14.467 27.776 16.395 11.941 17.917 20.088
Cash 2.423 2.677 824 443 6.669 5.383 728 1.396 4.611 1.393
Shareholders Funds 587 1.271 1.857 -19.315 -16.022 301 -23.841 -18.987 -16.147 -14.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.267 30.057 56.166 119.895 127.601 93.437 82.203 73.232 71.757 92.361
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 "4664 - 4664"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.908 euro in 2024 which includes Inventories of 55.426 euro, Receivables of 20.088 euro and cash availability of 1.393 euro.
The company's Equity was valued at -14.685 euro, while total Liabilities amounted to 92.361 euro. Equity increased by 1.372 euro, from -16.147 euro in 2023, to -14.685 in 2024.
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