Financial results - GAVCLAU 2017 SRL

Financial Summary - Gavclau 2017 Srl
Unique identification code: 38065147
Registration number: J08/2290/2017
Nace: 4719
Sales - Ron
72.281
Net Profit - Ron
11.944
Employees
2
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Company Gavclau 2017 Srl with Fiscal Code 38065147 recorded a turnover of 2024 of 72.281, with a net profit of 11.944 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavclau 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 701 18.783 32.771 47.537 55.700 48.859 66.697 72.281
Total Income - EUR - - 701 18.783 32.836 47.538 55.700 48.859 67.304 72.835
Total Expenses - EUR - - 2.139 14.080 34.405 45.770 45.532 41.650 57.829 59.642
Gross Profit/Loss - EUR - - -1.439 4.703 -1.569 1.769 10.167 7.209 9.474 13.193
Net Profit/Loss - EUR - - -1.448 4.515 -1.897 1.309 9.610 6.730 8.815 11.944
Employees - - 1 1 2 2 1 1 2 2
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 9.0%, from 66.697 euro in the year 2023, to 72.281 euro in 2024. The Net Profit increased by 3.179 euro, from 8.815 euro in 2023, to 11.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAVCLAU 2017 SRL

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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 - Gavclau 2017 Srl - CUI 38065147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 263 264 11.005 7.114
Current Assets - - 141 6.030 15.090 11.457 15.777 16.905 12.958 20.100
Inventories - - 0 4.759 11.695 9.911 7.065 10.358 10.209 12.872
Receivables - - 0 0 482 532 3.767 3.035 1.288 402
Cash - - 141 1.271 2.913 1.014 4.945 3.512 1.461 6.826
Shareholders Funds - - -1.404 3.137 1.179 2.466 12.022 8.650 8.947 12.197
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.545 2.893 13.911 8.991 4.018 8.519 15.017 15.017
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.100 euro in 2024 which includes Inventories of 12.872 euro, Receivables of 402 euro and cash availability of 6.826 euro.
The company's Equity was valued at 12.197 euro, while total Liabilities amounted to 15.017 euro. Equity increased by 3.300 euro, from 8.947 euro in 2023, to 12.197 in 2024.

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