Financial results - GAVA ROMANIA SRL

Financial Summary - Gava Romania Srl
Unique identification code: 35127580
Registration number: J23/3677/2015
Nace: 4631
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gava Romania Srl with Fiscal Code 35127580 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gava Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.926 655.570 0 0 0 0 0 0 0 0
Total Income - EUR 37.213 656.684 1 0 0 0 0 0 0 0
Total Expenses - EUR 51.093 807.710 41.219 17.647 647 0 0 0 0 0
Gross Profit/Loss - EUR -13.880 -151.026 -41.218 -17.647 -647 0 0 0 0 0
Net Profit/Loss - EUR -14.992 -151.026 -41.218 -17.647 -647 0 0 0 0 0
Employees 2 5 3 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GAVA ROMANIA SRL

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Gava Romania Srl

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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 - Gava Romania Srl - CUI 35127580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.145 2.106 2.065 2.026 1.981 1.987 1.981 1.970
Current Assets 75.985 101.190 56.059 55.112 41.140 40.360 39.465 31.986 31.889 31.711
Inventories 29.369 0 107 187 184 180 176 177 176 175
Receivables 24.794 90.309 49.852 48.937 26.633 24.080 23.041 23.112 23.042 22.913
Cash 21.822 10.881 6.099 5.988 14.323 16.100 16.248 8.697 8.671 8.623
Shareholders Funds -4.868 -157.357 -195.913 -209.882 -206.465 -202.551 -198.059 -198.670 -198.068 -196.961
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 85.814 258.547 254.117 267.100 249.670 244.937 239.505 232.644 231.939 230.642
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.711 euro in 2024 which includes Inventories of 175 euro, Receivables of 22.913 euro and cash availability of 8.623 euro.
The company's Equity was valued at -196.961 euro, while total Liabilities amounted to 230.642 euro.

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