Financial results - GAVE SALES S.R.L.

Financial Summary - Gave Sales S.r.l.
Unique identification code: 42988345
Registration number: J40/10812/2020
Nace: 4791
Sales - Ron
292.642
Net Profit - Ron
-5.672
Employees
13
Open Account
Company Gave Sales S.r.l. with Fiscal Code 42988345 recorded a turnover of 2024 of 292.642, with a net profit of -5.672 and having an average number of employees of 13. 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 Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 58.548 59.276 59.866 292.642
Total Income - EUR - - - - - 0 58.548 59.276 59.866 292.642
Total Expenses - EUR - - - - - 0 31.991 37.080 90.086 298.315
Gross Profit/Loss - EUR - - - - - 0 26.557 22.196 -30.220 -5.672
Net Profit/Loss - EUR - - - - - 0 25.971 21.603 -30.220 -5.672
Employees - - - - - 0 1 1 0 13
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 391.6%, from 59.866 euro in the year 2023, to 292.642 euro in 2024.
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 Sales S.r.l. - CUI 42988345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 32.769 25.678 27.368 44.796
Inventories - - - - - 0 46 3.928 2.137 262
Receivables - - - - - 0 15.006 10.459 10.428 10.440
Cash - - - - - 41 17.717 11.291 14.804 34.093
Shareholders Funds - - - - - 41 26.012 18.240 -12.036 -19.826
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 6.757 7.439 39.404 64.621
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 44.796 euro in 2024 which includes Inventories of 262 euro, Receivables of 10.440 euro and cash availability of 34.093 euro.
The company's Equity was valued at -19.826 euro, while total Liabilities amounted to 64.621 euro. Equity decreased by -7.857 euro, from -12.036 euro in 2023, to -19.826 in 2024.

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