Financial results - GAVAL NOVO SENSE S.R.L.

Financial Summary - Gaval Novo Sense S.r.l.
Unique identification code: 46052768
Registration number: J2022001422133
Nace: 5611
Sales - Ron
113.717
Net Profit - Ron
-5.848
Employees
3
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Company Gaval Novo Sense S.r.l. with Fiscal Code 46052768 recorded a turnover of 2024 of 113.717, with a net profit of -5.848 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaval Novo Sense S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.847 56.780 113.717
Total Income - EUR - - - - - - - 29.847 57.540 118.636
Total Expenses - EUR - - - - - - - 28.572 50.294 124.484
Gross Profit/Loss - EUR - - - - - - - 1.276 7.247 -5.848
Net Profit/Loss - EUR - - - - - - - 983 6.747 -5.848
Employees - - - - - - - 1 1 3
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 101.4%, from 56.780 euro in the year 2023, to 113.717 euro in 2024. The Net Profit decreased by -6.709 euro, from 6.747 euro in 2023, to 0 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 - Gaval Novo Sense S.r.l. - CUI 46052768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.368 20.242 211.170
Current Assets - - - - - - - 1.985 41.050 25.890
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 201 40.773 5.337
Cash - - - - - - - 1.784 277 20.553
Shareholders Funds - - - - - - - 1.003 7.747 1.609
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.350 13.112 212.898
Income in Advance - - - - - - - 0 40.433 22.553
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.337 euro and cash availability of 20.553 euro.
The company's Equity was valued at 1.609 euro, while total Liabilities amounted to 212.898 euro. Equity decreased by -6.095 euro, from 7.747 euro in 2023, to 1.609 in 2024. The Debt Ratio was 89.8% in the year 2024.

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