Financial results - GAVANA PROD SRL

Financial Summary - Gavana Prod Srl
Unique identification code: 6898181
Registration number: J08/4311/1994
Nace: 8020
Sales - Ron
7.847
Net Profit - Ron
3.154
Employee
The most important financial indicators for the company Gavana Prod Srl - Unique Identification Number 6898181: sales in 2023 was 7.847 euro, registering a net profit of 3.154 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gavana Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.047 16.615 16.709 15.237 19.298 28.876 11.148 1.422 10.371 7.847
Total Income - EUR 14.058 16.649 16.714 15.308 19.609 28.890 12.192 1.422 10.371 7.847
Total Expenses - EUR 11.240 13.665 13.578 11.448 16.214 21.012 11.411 107 6.246 4.571
Gross Profit/Loss - EUR 2.818 2.984 3.136 3.860 3.395 7.878 781 1.316 4.125 3.277
Net Profit/Loss - EUR 2.396 2.485 2.942 3.706 3.199 7.589 654 1.300 3.820 3.154
Employees 3 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 10.371 euro in the year 2022, to 7.847 euro in 2023. The Net Profit decreased by -655 euro, from 3.820 euro in 2022, to 3.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gavana Prod Srl - CUI 6898181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.158 7.839 12.631 9.120 10.114 14.070 13.682 14.694 19.308 24.400
Inventories 6.984 7.778 7.958 8.466 4.883 3.471 1.521 3.002 6.465 12.434
Receivables 0 0 0 0 4.513 10.574 10.687 10.450 10.482 10.951
Cash 174 61 4.673 654 718 25 1.474 1.242 2.361 1.015
Shareholders Funds -3.041 -582 2.366 6.032 9.121 11.338 11.758 12.798 16.658 19.761
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 10.199 8.421 10.265 3.088 993 2.731 1.924 1.896 2.651 4.639
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.400 euro in 2023 which includes Inventories of 12.434 euro, Receivables of 10.951 euro and cash availability of 1.015 euro.
The company's Equity was valued at 19.761 euro, while total Liabilities amounted to 4.639 euro. Equity increased by 3.154 euro, from 16.658 euro in 2022, to 19.761 in 2023.

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