Financial results - GAVELIN SRL

Financial Summary - Gavelin Srl
Unique identification code: 32887750
Registration number: J2014000387054
Nace: 5611
Sales - Ron
179.017
Net Profit - Ron
22.323
Employees
5
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Company Gavelin Srl with Fiscal Code 32887750 recorded a turnover of 2024 of 179.017, with a net profit of 22.323 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavelin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.768 188.754 229.807 240.712 56.620 155.433 310.932 225.416 179.017
Total Income - EUR 0 43.909 191.042 229.814 240.712 104.592 189.397 345.208 225.417 179.017
Total Expenses - EUR 669 42.563 126.675 142.865 150.552 103.014 154.875 228.630 181.689 151.378
Gross Profit/Loss - EUR -669 1.346 64.366 86.950 90.161 1.578 34.522 116.578 43.728 27.639
Net Profit/Loss - EUR -669 1.062 62.456 84.652 87.753 1.072 32.905 113.469 41.707 22.323
Employees 0 4 3 5 4 4 4 7 6 5
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 -20.1%, from 225.416 euro in the year 2023, to 179.017 euro in 2024. The Net Profit decreased by -19.151 euro, from 41.707 euro in 2023, to 22.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAVELIN 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 - Gavelin Srl - CUI 32887750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.113 504.505 526.310 515.319 557.609 624.844 670.486 677.573 680.116 677.715
Current Assets 28.662 169.529 164.979 216.040 294.702 220.784 197.472 227.398 311.865 262.639
Inventories 0 109.653 113.714 121.610 119.864 118.496 142.386 179.425 184.737 183.124
Receivables 20.216 41.560 32.626 28.782 35.779 52.099 31.855 37.100 31.585 31.946
Cash 8.445 18.317 18.639 65.648 139.059 50.189 23.231 10.873 95.544 47.569
Shareholders Funds -1.323 -247 62.389 144.922 273.049 268.944 295.885 155.223 83.335 63.718
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 289.098 674.281 628.900 586.437 579.262 571.269 565.768 738.015 905.030 876.637
Income in Advance 0 0 0 0 0 5.414 6.305 11.732 3.617 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.639 euro in 2024 which includes Inventories of 183.124 euro, Receivables of 31.946 euro and cash availability of 47.569 euro.
The company's Equity was valued at 63.718 euro, while total Liabilities amounted to 876.637 euro. Equity decreased by -19.151 euro, from 83.335 euro in 2023, to 63.718 in 2024.

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