Financial results - GAVE INCEPTION S.R.L.

Financial Summary - Gave Inception S.r.l.
Unique identification code: 42722180
Registration number: J40/7383/2020
Nace: 4791
Sales - Ron
263.124
Net Profit - Ron
-6.274
Employees
4
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Company Gave Inception S.r.l. with Fiscal Code 42722180 recorded a turnover of 2024 of 263.124, with a net profit of -6.274 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gave Inception S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.991 60.071 60.324 58.829 263.124
Total Income - EUR - - - - - 58.991 60.071 60.324 58.829 263.124
Total Expenses - EUR - - - - - 27.836 18.695 33.034 44.536 269.399
Gross Profit/Loss - EUR - - - - - 31.155 41.376 27.290 14.293 -6.274
Net Profit/Loss - EUR - - - - - 30.624 40.775 26.686 14.293 -6.274
Employees - - - - - 1 1 1 0 4
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 349.8%, from 58.829 euro in the year 2023, to 263.124 euro in 2024. The Net Profit decreased by -14.213 euro, from 14.293 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 - Gave Inception S.r.l. - CUI 42722180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 31.033 37.865 16.244 29.292 49.917
Inventories - - - - - 769 1.282 429 1.647 21.103
Receivables - - - - - 0 0 0 382 6.144
Cash - - - - - 30.264 36.583 15.815 27.263 22.671
Shareholders Funds - - - - - 30.665 37.160 15.509 14.351 2.970
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 368 705 735 14.941 46.947
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.917 euro in 2024 which includes Inventories of 21.103 euro, Receivables of 6.144 euro and cash availability of 22.671 euro.
The company's Equity was valued at 2.970 euro, while total Liabilities amounted to 46.947 euro. Equity decreased by -11.300 euro, from 14.351 euro in 2023, to 2.970 in 2024.

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