Financial results - GAVANA SERVICES S.R.L.

Financial Summary - Gavana Services S.r.l.
Unique identification code: 34646813
Registration number: J23/7985/2021
Nace: 5610
Sales - Ron
275.372
Net Profit - Ron
-73.864
Employees
11
Open Account
Company Gavana Services S.r.l. with Fiscal Code 34646813 recorded a turnover of 2024 of 275.372, with a net profit of -73.864 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavana Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161 0 0 0 0 50.008 219.798 286.114 374.206 275.372
Total Income - EUR 161 0 0 0 0 51.402 221.183 286.519 375.420 275.891
Total Expenses - EUR 1.384 329 274 204 0 46.243 184.746 244.326 303.770 342.936
Gross Profit/Loss - EUR -1.224 -329 -274 -204 0 5.159 36.438 42.193 71.650 -67.045
Net Profit/Loss - EUR -1.229 -329 -274 -204 0 4.645 34.282 39.307 68.542 -73.864
Employees 0 0 0 0 0 4 6 8 11 11
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 -26.0%, from 374.206 euro in the year 2023, to 275.372 euro in 2024. The Net Profit decreased by -68.159 euro, from 68.542 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 - Gavana Services S.r.l. - CUI 34646813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 0 0 0 0 1.654 1.213 777 438 40.650
Current Assets 727 764 587 576 565 10.751 41.854 123.737 213.715 21.160
Inventories 521 516 507 498 488 9.689 705 4.443 21.689 6.184
Receivables 0 0 0 0 0 247 8.260 18.828 187.515 10.300
Cash 206 248 80 78 77 815 32.889 80.188 465 4.675
Shareholders Funds -1.184 -1.501 -1.749 -1.921 -1.884 2.797 37.017 76.439 144.749 -71.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.962 2.265 2.336 2.497 2.449 9.609 6.050 48.302 69.404 133.262
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.160 euro in 2024 which includes Inventories of 6.184 euro, Receivables of 10.300 euro and cash availability of 4.675 euro.
The company's Equity was valued at -71.452 euro, while total Liabilities amounted to 133.262 euro. Equity decreased by -215.392 euro, from 144.749 euro in 2023, to -71.452 in 2024.

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