Financial results - GAVANAQUE S.R.L.

Financial Summary - Gavanaque S.r.l.
Unique identification code: 41238965
Registration number: J2019000752279
Nace: 8622
Sales - Ron
1.334
Net Profit - Ron
1.118
Employee
1
The most important financial indicators for the company Gavanaque S.r.l. - Unique Identification Number 41238965: sales in 2023 was 1.334 euro, registering a net profit of 1.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gavanaque S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.460 30.397 8.740 31.005 1.334
Total Income - EUR - - - - - 15.778 37.755 23.188 21.165 10.229
Total Expenses - EUR - - - - - 9.601 31.029 19.288 16.832 9.098
Gross Profit/Loss - EUR - - - - - 6.177 6.726 3.901 4.333 1.132
Net Profit/Loss - EUR - - - - - 6.113 6.422 3.821 4.023 1.118
Employees - - - - - 3 4 3 0 1
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 -95.7%, from 31.005 euro in the year 2022, to 1.334 euro in 2023. The Net Profit decreased by -2.893 euro, from 4.023 euro in 2022, to 1.118 in the last year.

Check the financial reports for the company - Gavanaque S.r.l.

Rating financiar

Financial Rating -
Gavanaque S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gavanaque S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gavanaque S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gavanaque S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gavanaque S.r.l. - CUI 41238965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21.070 18.366 15.639 13.089 13.049
Current Assets - - - - - 19.060 10.142 20.834 33.728 43.529
Inventories - - - - - 2.855 2.801 14.868 2.748 11.634
Receivables - - - - - 7.648 6.730 2.051 30.822 30.729
Cash - - - - - 8.557 611 3.914 158 1.166
Shareholders Funds - - - - - 6.155 12.460 16.005 20.078 21.135
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.704 2.539 9.578 18.142 26.873
Income in Advance - - - - - 21.270 13.509 10.890 8.597 8.571
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.529 euro in 2023 which includes Inventories of 11.634 euro, Receivables of 30.729 euro and cash availability of 1.166 euro.
The company's Equity was valued at 21.135 euro, while total Liabilities amounted to 26.873 euro. Equity increased by 1.118 euro, from 20.078 euro in 2022, to 21.135 in 2023. The Debt Ratio was 47.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gavanaque S.r.l.

Comments - Gavanaque S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.