Financial results - GAVIMAR SERVICES SRL

Financial Summary - Gavimar Services Srl
Unique identification code: 15030026
Registration number: J2002002489135
Nace: 4711
Sales - Ron
85.034
Net Profit - Ron
-15.624
Employees
2
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Company Gavimar Services Srl with Fiscal Code 15030026 recorded a turnover of 2024 of 85.034, with a net profit of -15.624 and having an average number of employees of 2. 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 - Gavimar Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.203 180.234 176.408 140.655 84.438 74.275 72.407 88.071 98.693 85.034
Total Income - EUR 181.174 183.608 176.409 140.656 84.439 74.417 72.407 90.202 98.693 85.092
Total Expenses - EUR 159.604 169.423 161.091 131.844 88.533 78.561 81.683 91.120 104.306 100.716
Gross Profit/Loss - EUR 21.570 14.186 15.318 8.811 -4.094 -4.144 -9.276 -919 -5.613 -15.624
Net Profit/Loss - EUR 17.570 11.718 13.648 7.402 -4.945 -4.708 -9.986 -1.811 -6.583 -15.624
Employees 4 4 4 3 2 2 2 2 2 2
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 -13.4%, from 98.693 euro in the year 2023, to 85.034 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 - Gavimar Services Srl - CUI 15030026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 4.297 12.005 8.718 5.542 3.622 1.867 194 129 76
Current Assets 46.441 59.036 68.256 71.821 64.899 58.858 49.413 22.765 19.225 7.008
Inventories 11.290 10.913 4.064 2.839 3.518 3.603 3.116 5.562 5.753 5.331
Receivables 10.526 13.052 17.570 5.798 3.292 1.147 576 157 913 177
Cash 24.626 35.071 46.621 63.184 58.089 54.108 45.721 17.047 12.559 1.501
Shareholders Funds 39.420 50.736 63.526 69.761 63.465 57.554 46.291 14.577 7.950 -7.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.838 13.219 16.749 10.777 6.976 4.926 4.989 8.382 11.403 14.803
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.008 euro in 2024 which includes Inventories of 5.331 euro, Receivables of 177 euro and cash availability of 1.501 euro.
The company's Equity was valued at -7.718 euro, while total Liabilities amounted to 14.803 euro. Equity decreased by -15.624 euro, from 7.950 euro in 2023, to -7.718 in 2024.

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