Financial results - GAVIOTA PAUL S.R.L.

Financial Summary - Gaviota Paul S.r.l.
Unique identification code: 41804010
Registration number: J11/770/2019
Nace: 4776
Sales - Ron
19.871
Net Profit - Ron
-7.769
Employees
1
Open Account
Company Gaviota Paul S.r.l. with Fiscal Code 41804010 recorded a turnover of 2024 of 19.871, with a net profit of -7.769 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.322 31.411 100.709 25.329 19.871
Total Income - EUR - - - - - 17.322 31.411 100.709 25.341 20.109
Total Expenses - EUR - - - - - 18.790 33.775 140.469 28.945 27.610
Gross Profit/Loss - EUR - - - - - -1.469 -2.364 -39.761 -3.604 -7.502
Net Profit/Loss - EUR - - - - - -1.640 -2.678 -40.621 -3.857 -7.769
Employees - - - - - 1 1 2 1 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 -21.1%, from 25.329 euro in the year 2023, to 19.871 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 - Gaviota Paul S.r.l. - CUI 41804010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 67 66 0 0 0
Current Assets - - - - - 18.509 50.778 10.613 16.457 7.217
Inventories - - - - - 17.380 49.730 9.830 5.994 4.784
Receivables - - - - - 70 270 441 761 497
Cash - - - - - 1.058 778 342 9.703 1.937
Shareholders Funds - - - - - -1.669 -4.311 -45.815 -49.534 -57.026
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.245 55.155 56.429 65.990 64.243
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.217 euro in 2024 which includes Inventories of 4.784 euro, Receivables of 497 euro and cash availability of 1.937 euro.
The company's Equity was valued at -57.026 euro, while total Liabilities amounted to 64.243 euro. Equity decreased by -7.769 euro, from -49.534 euro in 2023, to -57.026 in 2024.

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