Financial results - GAVIODRA SRL

Financial Summary - Gaviodra Srl
Unique identification code: 22387111
Registration number: J09/812/2007
Nace: 7112
Sales - Ron
466
Net Profit - Ron
225
Employees
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Company Gaviodra Srl with Fiscal Code 22387111 recorded a turnover of 2024 of 466, with a net profit of 225 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.890 22.881 54.749 45.304 15.914 14.524 7.153 8.859 3.576 466
Total Income - EUR 18.900 42.962 54.869 45.439 15.954 17.165 7.153 8.859 3.576 466
Total Expenses - EUR 34.521 42.364 35.195 36.587 20.404 13.298 5.262 10.433 2.529 198
Gross Profit/Loss - EUR -15.621 599 19.674 8.852 -4.449 3.867 1.891 -1.574 1.047 268
Net Profit/Loss - EUR -16.188 169 18.922 8.398 -4.630 3.352 1.676 -1.840 879 225
Employees 6 5 4 4 3 0 0 2 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 decreased by -86.9%, from 3.576 euro in the year 2023, to 466 euro in 2024. The Net Profit decreased by -650 euro, from 879 euro in 2023, to 225 in the last year.
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 - Gaviodra Srl - CUI 22387111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.598 6.531 23.188 22.762 22.322 12.703 8.950 966 963 957
Current Assets 4.721 19.572 6.931 2.281 1.948 1.964 1.794 924 697 894
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.020 6.269 5.459 2.222 1.928 1.443 1.411 670 668 667
Cash 700 13.303 1.472 59 20 521 383 254 29 227
Shareholders Funds -25.719 -25.688 -6.332 2.182 -2.490 909 2.590 758 1.635 1.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.038 51.791 36.450 22.861 26.759 13.758 8.155 1.132 25 1
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 "7112 - 7112"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 894 euro in 2024 which includes Inventories of 0 euro, Receivables of 667 euro and cash availability of 227 euro.
The company's Equity was valued at 1.851 euro, while total Liabilities amounted to 1 euro. Equity increased by 225 euro, from 1.635 euro in 2023, to 1.851 in 2024.

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