The most important financial indicators for the company Gav Store Srl - Unique Identification Number 35331007:
sales in 2023 was
825.600
euro, registering a net profit of
41.584
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gav Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
48.238
-
569.612
701.416
762.015
799.209
857.439
825.600
Total Income - EUR
-
-
48.238
-
569.612
701.416
762.015
799.209
1.014.193
871.087
Total Expenses - EUR
-
-
43.563
-
550.480
636.114
708.530
733.380
945.063
820.199
Gross Profit/Loss - EUR
-
-
4.676
-
19.132
65.302
53.485
65.829
69.130
50.888
Net Profit/Loss - EUR
-
-
4.193
-
13.436
58.288
46.421
57.837
60.555
41.584
Employees
-
-
10
-
11
9
9
9
9
7
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 decreased by -3.4%, from 857.439 euro in the year 2022, to 825.600 euro in 2023.
The Net Profit decreased by -18.788 euro, from 60.555 euro in 2022, to 41.584 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 -
Gav Store Srl - CUI 35331007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
12.984
67.359
71.876
54.276
200.525
278.230
Current Assets
-
-
12.836
-
157.027
159.194
161.956
197.173
94.562
92.936
Inventories
-
-
11.934
-
150.738
151.823
155.745
115.394
78.771
91.671
Receivables
-
-
113
-
1.394
0
0
73.702
1.776
78
Cash
-
-
789
-
4.895
7.371
6.211
8.077
14.016
1.187
Shareholders Funds
-
-
3.668
-
36.809
94.385
139.017
193.771
254.928
295.738
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
9.167
-
133.202
132.168
94.815
57.678
40.160
75.427
Income in Advance
-
-
0
-
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.936 euro in 2023 which includes Inventories of
91.671 euro, Receivables of
78 euro and cash availability of
1.187 euro.
The company's Equity was valued at
295.738 euro, while total Liabilities amounted to
75.427 euro.
Equity increased by 41.584 euro, from 254.928 euro in 2022, to 295.738 in 2023.
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Comments - Gav Store Srl