Financial results - GAVIPCOM SRL

Financial Summary - Gavipcom Srl
Unique identification code: 16302374
Registration number: J2004000251187
Nace: 4712
Sales - Ron
11.256
Net Profit - Ron
-6.269
Employees
1
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Company Gavipcom Srl with Fiscal Code 16302374 recorded a turnover of 2021 of 11.256, with a net profit of -6.269 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.342 11.772 7.937 23.371 36.474 8.378 11.318 - - -
Total Income - EUR 10.263 12.739 12.841 33.041 36.474 10.251 13.229 - - -
Total Expenses - EUR 14.441 10.500 10.412 21.464 28.383 16.932 19.419 - - -
Gross Profit/Loss - EUR -4.178 2.239 2.429 11.577 8.091 -6.681 -6.191 - - -
Net Profit/Loss - EUR -4.458 2.025 2.306 11.247 7.727 -6.326 -6.304 - - -
Employees 2 1 1 2 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 increased by 38.2%, from 8.378 euro in the year 2020, to 11.318 euro in 2021.
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 - Gavipcom Srl - CUI 16302374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 0 0 - - -
Current Assets 3.890 5.343 3.564 6.832 15.985 19.291 9.832 - - -
Inventories 3.815 2.561 2.869 6.008 12.811 9.969 6.268 - - -
Receivables 5 270 5 0 76 1.876 839 - - -
Cash 70 2.513 690 825 3.099 7.447 2.725 - - -
Shareholders Funds -13.829 -11.663 -9.159 2.256 9.939 3.425 -2.955 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 17.735 17.006 12.722 4.577 6.046 15.867 12.787 - - -
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.832 euro in 2021 which includes Inventories of 6.268 euro, Receivables of 839 euro and cash availability of 2.725 euro.
The company's Equity was valued at -2.955 euro, while total Liabilities amounted to 12.787 euro. Equity decreased by -6.304 euro, from 3.425 euro in 2020, to -2.955 in 2021.

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