Financial results - GAVANA PROD SRL

Financial Summary - Gavana Prod Srl
Unique identification code: 6898181
Registration number: J1994004311084
Nace: 8009
Sales - Ron
46.863
Net Profit - Ron
19.948
Employees
Open Account
Company Gavana Prod Srl with Fiscal Code 6898181 recorded a turnover of 2024 of 46.863, with a net profit of 19.948 and having an average number of employees of - . The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavana Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.615 16.709 15.237 19.298 28.876 11.148 1.422 10.371 7.847 46.863
Total Income - EUR 16.649 16.714 15.308 19.609 28.890 12.192 1.422 10.371 7.847 46.864
Total Expenses - EUR 13.665 13.578 11.448 16.214 21.012 11.411 107 6.246 4.571 23.536
Gross Profit/Loss - EUR 2.984 3.136 3.860 3.395 7.878 781 1.316 4.125 3.277 23.328
Net Profit/Loss - EUR 2.485 2.942 3.706 3.199 7.589 654 1.300 3.820 3.154 19.948
Employees 2 2 1 1 1 1 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. In the last year of activity, the sales increased by 500.5%, from 7.847 euro in the year 2023, to 46.863 euro in 2024. The Net Profit increased by 16.812 euro, from 3.154 euro in 2023, to 19.948 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 - Gavana Prod Srl - CUI 6898181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 11.543
Current Assets 7.839 12.631 9.120 10.114 14.070 13.682 14.694 19.308 24.400 37.832
Inventories 7.778 7.958 8.466 4.883 3.471 1.521 3.002 6.465 12.434 14.375
Receivables 0 0 0 4.513 10.574 10.687 10.450 10.482 10.951 17.768
Cash 61 4.673 654 718 25 1.474 1.242 2.361 1.015 5.689
Shareholders Funds -582 2.366 6.032 9.121 11.338 11.758 12.798 16.658 19.761 39.599
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 8.421 10.265 3.088 993 2.731 1.924 1.896 2.651 4.639 9.776
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 "8009 - 8009"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.832 euro in 2024 which includes Inventories of 14.375 euro, Receivables of 17.768 euro and cash availability of 5.689 euro.
The company's Equity was valued at 39.599 euro, while total Liabilities amounted to 9.776 euro. Equity increased by 19.948 euro, from 19.761 euro in 2023, to 39.599 in 2024.

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