Financial results - GAVIOTA CAFFE SRL

Financial Summary - Gaviota Caffe Srl
Unique identification code: 37425469
Registration number: J35/1365/2017
Nace: 9521
Sales - Ron
4.152
Net Profit - Ron
317
Employees
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Company Gaviota Caffe Srl with Fiscal Code 37425469 recorded a turnover of 2024 of 4.152, with a net profit of 317 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaviota Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.370 7.625 8.561 6.361 6.254 5.670 5.764 4.152
Total Income - EUR - - 1.370 7.625 8.561 6.361 6.254 5.670 5.764 4.152
Total Expenses - EUR - - 6.442 10.337 5.487 5.641 7.498 4.862 5.458 3.764
Gross Profit/Loss - EUR - - -5.072 -2.711 3.074 720 -1.244 807 306 388
Net Profit/Loss - EUR - - -5.086 -2.906 2.817 540 -1.431 637 226 317
Employees - - 1 1 0 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 decreased by -27.6%, from 5.764 euro in the year 2023, to 4.152 euro in 2024. The Net Profit increased by 92 euro, from 226 euro in 2023, to 317 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 - Gaviota Caffe Srl - CUI 37425469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.178 802 1.186 607 376 821 931 1.274
Inventories - - 915 411 925 409 182 446 380 342
Receivables - - 0 91 124 31 30 101 225 188
Cash - - 262 300 136 167 164 274 326 744
Shareholders Funds - - -5.042 -7.855 -4.886 -4.253 -5.590 -4.970 -4.729 -4.355
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.220 8.657 6.072 4.860 5.966 5.792 5.661 5.629
Income in Advance - - 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.274 euro in 2024 which includes Inventories of 342 euro, Receivables of 188 euro and cash availability of 744 euro.
The company's Equity was valued at -4.355 euro, while total Liabilities amounted to 5.629 euro. Equity increased by 347 euro, from -4.729 euro in 2023, to -4.355 in 2024.

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