Financial results - GAVALEXSEB SPRINTER S.R.L.

Financial Summary - Gavalexseb Sprinter S.r.l.
Unique identification code: 42137454
Registration number: J2020000077170
Nace: 4781
Sales - Ron
218.828
Net Profit - Ron
-19.966
Employees
2
Open Account
Company Gavalexseb Sprinter S.r.l. with Fiscal Code 42137454 recorded a turnover of 2024 of 218.828, with a net profit of -19.966 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavalexseb Sprinter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 85.650 153.393 161.427 271.240 218.828
Total Income - EUR - - - - - 85.888 153.732 163.925 272.298 218.938
Total Expenses - EUR - - - - - 79.641 144.616 148.590 266.363 233.127
Gross Profit/Loss - EUR - - - - - 6.247 9.116 15.335 5.935 -14.190
Net Profit/Loss - EUR - - - - - 5.220 7.767 14.030 3.630 -19.966
Employees - - - - - 1 1 1 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 decreased by -18.9%, from 271.240 euro in the year 2023, to 218.828 euro in 2024. The Net Profit decreased by -3.609 euro, from 3.630 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 - Gavalexseb Sprinter S.r.l. - CUI 42137454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 43.387 33.281 23.371 12.902
Current Assets - - - - - 25.932 31.340 49.548 63.587 54.461
Inventories - - - - - 7.005 8.939 21.196 34.098 44.028
Receivables - - - - - 0 0 270 0 0
Cash - - - - - 18.927 22.401 28.082 29.489 10.433
Shareholders Funds - - - - - 5.262 12.912 26.982 30.530 10.393
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.678 61.816 55.847 56.428 56.970
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.461 euro in 2024 which includes Inventories of 44.028 euro, Receivables of 0 euro and cash availability of 10.433 euro.
The company's Equity was valued at 10.393 euro, while total Liabilities amounted to 56.970 euro. Equity decreased by -19.966 euro, from 30.530 euro in 2023, to 10.393 in 2024.

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