Financial results - GAVEDI DESIGN S.R.L.

Financial Summary - Gavedi Design S.r.l.
Unique identification code: 26075368
Registration number: J16/1274/2009
Nace: 4752
Sales - Ron
203.059
Net Profit - Ron
2.973
Employees
1
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Company Gavedi Design S.r.l. with Fiscal Code 26075368 recorded a turnover of 2024 of 203.059, with a net profit of 2.973 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavedi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.091 100.739 152.738 129.418 57.432 145.014 139.307 363.867 268.169 203.059
Total Income - EUR 196.103 100.749 152.751 129.418 57.432 145.014 139.307 363.867 268.169 203.073
Total Expenses - EUR 190.077 121.010 145.958 126.362 56.182 145.104 136.046 355.248 276.447 198.148
Gross Profit/Loss - EUR 6.025 -20.261 6.793 3.056 1.250 -90 3.262 8.619 -8.278 4.925
Net Profit/Loss - EUR 6.025 -20.261 5.201 1.761 658 -1.572 1.869 4.926 -10.959 2.973
Employees 0 0 1 1 1 1 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 decreased by -23.9%, from 268.169 euro in the year 2023, to 203.059 euro in 2024. The Net Profit increased by 2.973 euro, from 0 euro in 2023, to 2.973 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 - Gavedi Design S.r.l. - CUI 26075368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 523 373 1.133 845 368 1.774 1.167 1.204
Current Assets 97.671 87.171 89.270 98.055 98.832 100.218 105.605 108.103 74.817 61.100
Inventories 22.352 38.592 44.981 54.866 63.353 75.897 79.415 72.692 37.619 21.787
Receivables 75.006 48.127 43.988 42.526 32.138 20.688 21.272 28.403 32.928 34.445
Cash 313 452 301 663 3.342 3.634 4.917 7.007 4.270 4.869
Shareholders Funds -10.838 -30.989 -25.263 -23.038 -22.146 -23.944 -21.544 -16.685 -27.593 -24.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.510 118.160 115.056 121.467 122.111 125.007 127.517 126.561 103.577 86.770
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.100 euro in 2024 which includes Inventories of 21.787 euro, Receivables of 34.445 euro and cash availability of 4.869 euro.
The company's Equity was valued at -24.466 euro, while total Liabilities amounted to 86.770 euro. Equity increased by 2.973 euro, from -27.593 euro in 2023, to -24.466 in 2024.

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