Financial results - GAVAY MOCANUMIXT S.R.L.

Financial Summary - Gavay Mocanumixt S.r.l.
Unique identification code: 42297269
Registration number: J17/234/2020
Nace: 4711
Sales - Ron
216.912
Net Profit - Ron
32.305
Employees
1
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Company Gavay Mocanumixt S.r.l. with Fiscal Code 42297269 recorded a turnover of 2024 of 216.912, with a net profit of 32.305 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavay Mocanumixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.298 56.729 119.410 105.352 216.912
Total Income - EUR - - - - - 6.298 56.729 119.410 105.352 216.932
Total Expenses - EUR - - - - - 5.414 51.537 103.305 91.652 178.619
Gross Profit/Loss - EUR - - - - - 885 5.191 16.105 13.700 38.313
Net Profit/Loss - EUR - - - - - 696 4.624 14.970 12.803 32.305
Employees - - - - - 0 1 1 1 1
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 107.0%, from 105.352 euro in the year 2023, to 216.912 euro in 2024. The Net Profit increased by 19.574 euro, from 12.803 euro in 2023, to 32.305 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 - Gavay Mocanumixt S.r.l. - CUI 42297269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.586 35.765 43.309 50.370 55.622
Inventories - - - - - 15.134 35.682 22.868 24.052 41.280
Receivables - - - - - 0 0 3.389 100 9.025
Cash - - - - - 451 83 17.052 26.218 5.317
Shareholders Funds - - - - - 737 5.345 20.332 33.074 32.346
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.848 30.420 22.977 17.297 23.276
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.622 euro in 2024 which includes Inventories of 41.280 euro, Receivables of 9.025 euro and cash availability of 5.317 euro.
The company's Equity was valued at 32.346 euro, while total Liabilities amounted to 23.276 euro. Equity decreased by -543 euro, from 33.074 euro in 2023, to 32.346 in 2024.

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