The most important financial indicators for the company Gaviota Simbac Eastern Europe Srl - Unique Identification Number 26879559:
sales in 2023 was
1.141.798
euro, registering a net profit of
64.384
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.8%, from 1.062.149 euro in the year 2022, to 1.141.798 euro in 2023.
The Net Profit decreased by -74.449 euro, from 139.256 euro in 2022, to 64.384 in the last year.
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 Simbac Eastern Europe Srl - CUI 26879559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.103
20.293
50.536
23.608
43.375
31.951
23.633
26.508
58.842
60.148
Current Assets
143.187
235.000
256.366
245.656
432.194
371.848
473.934
786.286
837.504
877.955
Inventories
91.891
164.975
167.980
169.268
332.253
294.426
304.136
420.608
434.359
408.650
Receivables
39.481
69.303
54.690
38.427
25.699
15.760
27.226
65.023
44.552
91.531
Cash
11.815
722
33.696
37.960
74.242
61.662
142.572
300.656
358.594
377.774
Shareholders Funds
65.121
99.539
134.685
110.403
157.393
235.733
397.768
716.288
857.766
919.549
Social Capital
14.145
14.263
14.118
13.879
53.680
52.640
51.643
50.497
50.654
50.500
Debts
113.116
155.263
172.216
153.292
305.156
154.014
71.743
60.583
13.022
11.539
Income in Advance
53
491
858
5.569
13.020
14.051
28.054
35.924
25.559
8.122
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
877.955 euro in 2023 which includes Inventories of
408.650 euro, Receivables of
91.531 euro and cash availability of
377.774 euro.
The company's Equity was valued at
919.549 euro, while total Liabilities amounted to
11.539 euro.
Equity increased by 64.384 euro, from 857.766 euro in 2022, to 919.549 in 2023.
The Debt Ratio was 1.2% in the year 2023.
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