Financial results - GAVICOM MIXT 2015 SRL

Financial Summary - Gavicom Mixt 2015 Srl
Unique identification code: 34758396
Registration number: J17/860/2015
Nace: 4711
Sales - Ron
19.966
Net Profit - Ron
1.292
Employees
Open Account
Company Gavicom Mixt 2015 Srl with Fiscal Code 34758396 recorded a turnover of 2024 of 19.966, with a net profit of 1.292 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavicom Mixt 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.906 35.218 14.859 32.618 12.631 11.265 8.426 8.100 15.169 19.966
Total Income - EUR 4.906 35.218 14.871 32.618 12.631 11.265 8.426 8.100 15.169 19.966
Total Expenses - EUR 5.536 34.278 15.911 32.028 9.916 8.465 6.680 5.988 11.833 18.471
Gross Profit/Loss - EUR -629 940 -1.040 591 2.715 2.800 1.746 2.112 3.336 1.495
Net Profit/Loss - EUR -776 -117 -1.267 265 2.336 2.470 1.524 1.905 2.895 1.292
Employees 1 1 1 1 1 0 0 0 0 0
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 32.4%, from 15.169 euro in the year 2023, to 19.966 euro in 2024. The Net Profit decreased by -1.587 euro, from 2.895 euro in 2023, to 1.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAVICOM MIXT 2015 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 - Gavicom Mixt 2015 Srl - CUI 34758396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 12 0 0 0 0 0 0 0 0
Current Assets 9.314 4.902 13.970 2.447 13.543 17.264 17.004 23.336 24.686 28.673
Inventories 9.171 4.666 13.791 1.985 13.001 16.891 16.785 23.003 23.947 19.841
Receivables 0 0 0 184 126 124 121 122 121 385
Cash 143 236 180 278 415 249 98 211 617 8.447
Shareholders Funds -731 -841 -2.094 -1.791 580 3.040 4.496 6.415 9.291 10.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.210 5.756 16.064 4.238 12.962 14.225 12.508 16.920 15.395 18.142
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.673 euro in 2024 which includes Inventories of 19.841 euro, Receivables of 385 euro and cash availability of 8.447 euro.
The company's Equity was valued at 10.531 euro, while total Liabilities amounted to 18.142 euro. Equity increased by 1.292 euro, from 9.291 euro in 2023, to 10.531 in 2024.

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