Financial results - GAV - TM EXCLUSIVE SRL

Financial Summary - Gav - Tm Exclusive Srl
Unique identification code: 36229758
Registration number: J35/1823/2016
Nace: 4932
Sales - Ron
9.760
Net Profit - Ron
5.099
Employees
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Company Gav - Tm Exclusive Srl with Fiscal Code 36229758 recorded a turnover of 2024 of 9.760, with a net profit of 5.099 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gav - Tm Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.752 3.919 2.692 4.178 9.672 9.760
Total Income - EUR - - - - 3.752 3.919 2.692 4.178 9.672 10.199
Total Expenses - EUR - - - - 8.817 9.732 5.349 5.056 9.541 4.130
Gross Profit/Loss - EUR - - - - -5.065 -5.813 -2.657 -878 131 6.070
Net Profit/Loss - EUR - - - - -5.167 -5.918 -2.662 -878 35 5.099
Employees - - - - 1 1 1 1 1 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 1.5%, from 9.672 euro in the year 2023, to 9.760 euro in 2024. The Net Profit increased by 5.064 euro, from 35 euro in 2023, to 5.099 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 - Tm Exclusive Srl - CUI 36229758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 290 74 963 404 376 6.434
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1 19 21 57 57
Cash - - - - 290 73 944 382 319 6.377
Shareholders Funds - - - - -5.125 -10.946 -13.365 -14.279 -14.201 -9.023
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.415 11.020 14.328 14.682 14.577 15.456
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 6.377 euro.
The company's Equity was valued at -9.023 euro, while total Liabilities amounted to 15.456 euro. Equity increased by 5.099 euro, from -14.201 euro in 2023, to -9.023 in 2024.

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