Financial results - GAVELA MOB EXPERT S.R.L.

Financial Summary - Gavela Mob Expert S.r.l.
Unique identification code: 46868953
Registration number: J18/1177/2022
Nace: 4332
Sales - Ron
23.511
Net Profit - Ron
-19.565
Employees
4
Open Account
Company Gavela Mob Expert S.r.l. with Fiscal Code 46868953 recorded a turnover of 2024 of 23.511, with a net profit of -19.565 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavela Mob Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 16.890 23.511
Total Income - EUR - - - - - - - 23 40.300 45.735
Total Expenses - EUR - - - - - - - 280 76.159 64.915
Gross Profit/Loss - EUR - - - - - - - -257 -35.859 -19.180
Net Profit/Loss - EUR - - - - - - - -257 -36.183 -19.565
Employees - - - - - - - 0 4 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 40.0%, from 16.890 euro in the year 2023, to 23.511 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 - Gavela Mob Expert S.r.l. - CUI 46868953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 48 48.268 33.031
Current Assets - - - - - - - 63 8.180 5.620
Inventories - - - - - - - 0 5.134 5.105
Receivables - - - - - - - 23 2.274 424
Cash - - - - - - - 41 772 91
Shareholders Funds - - - - - - - -216 -36.399 -55.761
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 328 14.771 31.739
Income in Advance - - - - - - - 0 78.076 62.673
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.620 euro in 2024 which includes Inventories of 5.105 euro, Receivables of 424 euro and cash availability of 91 euro.
The company's Equity was valued at -55.761 euro, while total Liabilities amounted to 31.739 euro. Equity decreased by -19.565 euro, from -36.399 euro in 2023, to -55.761 in 2024. The Debt Ratio was 82.1% in the year 2024.

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