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Financial results - GAV STORE SRL

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Financial Summary - Gav Store Srl
Unique identification code: 35331007
Registration number: J22/2243/2015
Nace: 4711
Sales - Ron
774.079
Net Profit - Ron
30.355
Employees
5
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Company Gav Store Srl with Fiscal Code 35331007 recorded a turnover of 2024 of 774.079, with a net profit of 30.355 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gav Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.238 - 569.612 701.416 762.015 799.209 857.439 825.600 774.079
Total Income - EUR - 48.238 - 569.612 701.416 762.015 799.209 1.014.193 871.087 855.722
Total Expenses - EUR - 43.563 - 550.480 636.114 708.530 733.380 945.063 820.199 812.955
Gross Profit/Loss - EUR - 4.676 - 19.132 65.302 53.485 65.829 69.130 50.888 42.767
Net Profit/Loss - EUR - 4.193 - 13.436 58.288 46.421 57.837 60.555 41.584 30.355
Employees - 10 - 11 9 9 9 9 7 5
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 -5.7%, from 825.600 euro in the year 2023, to 774.079 euro in 2024. The Net Profit decreased by -10.997 euro, from 41.584 euro in 2023, to 30.355 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 Store Srl - CUI 35331007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 12.984 67.359 71.876 54.276 200.525 278.230 424.588
Current Assets - 12.836 - 157.027 159.194 161.956 197.173 94.562 92.936 73.252
Inventories - 11.934 - 150.738 151.823 155.745 115.394 78.771 91.671 56.794
Receivables - 113 - 1.394 0 0 73.702 1.776 78 13.833
Cash - 789 - 4.895 7.371 6.211 8.077 14.016 1.187 2.625
Shareholders Funds - 3.668 - 36.809 94.385 139.017 193.771 254.928 295.738 324.440
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 9.167 - 133.202 132.168 94.815 57.678 40.160 75.427 173.399
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 "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 73.252 euro in 2024 which includes Inventories of 56.794 euro, Receivables of 13.833 euro and cash availability of 2.625 euro.
The company's Equity was valued at 324.440 euro, while total Liabilities amounted to 173.399 euro. Equity increased by 30.355 euro, from 295.738 euro in 2023, to 324.440 in 2024.
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