Financial results - GAV4U PROFESSIONAL SRL

Financial Summary - Gav4U Professional Srl
Unique identification code: 36817960
Registration number: J35/3312/2016
Nace: 4690
Sales - Ron
303.300
Net Profit - Ron
2.785
Employees
2
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Company Gav4U Professional Srl with Fiscal Code 36817960 recorded a turnover of 2024 of 303.300, with a net profit of 2.785 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gav4U Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 86.683 160.711 186.391 150.983 148.319 226.552 281.701 303.300
Total Income - EUR - - 86.732 160.752 191.866 151.825 157.372 226.557 282.550 303.300
Total Expenses - EUR - - 80.280 153.701 206.495 186.629 187.990 219.222 269.609 298.577
Gross Profit/Loss - EUR - - 6.453 7.051 -14.628 -34.804 -30.617 7.336 12.942 4.723
Net Profit/Loss - EUR - - 5.583 5.441 -16.556 -36.251 -32.193 4.584 10.116 2.785
Employees - - 1 3 3 2 3 2 2 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 8.3%, from 281.701 euro in the year 2023, to 303.300 euro in 2024. The Net Profit decreased by -7.275 euro, from 10.116 euro in 2023, to 2.785 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 - Gav4U Professional Srl - CUI 36817960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.756 1.757 47.896 30.300 1.212 3.290 2.974 3.714
Current Assets - - 41.954 52.021 46.074 36.351 54.903 65.441 79.435 78.767
Inventories - - 10.544 10.719 12.647 11.268 16.950 16.813 19.347 17.189
Receivables - - 26.339 40.526 28.374 22.959 35.008 46.194 56.080 60.825
Cash - - 5.071 776 5.053 2.124 2.945 2.434 4.008 753
Shareholders Funds - - 5.627 10.965 -5.793 -41.934 -73.198 -63.799 -58.848 -55.833
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 38.083 42.813 99.852 108.649 129.312 132.530 141.257 138.391
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.767 euro in 2024 which includes Inventories of 17.189 euro, Receivables of 60.825 euro and cash availability of 753 euro.
The company's Equity was valued at -55.833 euro, while total Liabilities amounted to 138.391 euro. Equity increased by 2.686 euro, from -58.848 euro in 2023, to -55.833 in 2024.

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