Financial results - GAVIANT S.R.L.

Financial Summary - Gaviant S.r.l.
Unique identification code: 24505418
Registration number: J15/1274/2008
Nace: 4941
Sales - Ron
145.529
Net Profit - Ron
-22.281
Employees
1
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Company Gaviant S.r.l. with Fiscal Code 24505418 recorded a turnover of 2024 of 145.529, with a net profit of -22.281 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 105.666 198.851 278.852 290.426 250.072 223.980 145.529
Total Income - EUR 0 0 120 105.855 199.272 279.303 297.223 278.859 225.913 164.430
Total Expenses - EUR 0 0 6.998 120.559 196.508 232.267 299.094 289.047 263.895 182.860
Gross Profit/Loss - EUR 0 0 -6.879 -14.704 2.764 47.036 -1.871 -10.189 -37.982 -18.429
Net Profit/Loss - EUR 0 0 -6.879 -15.718 764 44.439 -4.167 -13.315 -39.893 -22.281
Employees 0 0 2 1 2 3 3 2 2 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 -34.7%, from 223.980 euro in the year 2023, to 145.529 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 - Gaviant S.r.l. - CUI 24505418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.597 46.419 53.418 70.744 78.901 108.912 74.217 23.588
Current Assets 17.682 17.501 2.920 12.356 20.587 39.983 27.888 23.050 33.526 31.357
Inventories 0 0 0 1.138 2.275 2.232 3.118 3.126 3.369 3.333
Receivables 17.638 17.459 1.746 6.183 12.402 24.544 18.576 23.114 25.051 17.507
Cash 43 43 1.174 5.035 5.910 13.208 6.193 -3.191 5.105 10.517
Shareholders Funds -24.917 -24.663 -31.124 -46.271 -44.611 674 -3.340 -15.616 -55.461 -77.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.599 42.164 51.642 105.045 118.616 110.053 110.129 147.578 163.204 132.378
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.357 euro in 2024 which includes Inventories of 3.333 euro, Receivables of 17.507 euro and cash availability of 10.517 euro.
The company's Equity was valued at -77.433 euro, while total Liabilities amounted to 132.378 euro. Equity decreased by -22.281 euro, from -55.461 euro in 2023, to -77.433 in 2024.

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