Financial results - GAVIPCOM SRL

Financial Summary - Gavipcom Srl
Unique identification code: 16302374
Registration number: J18/251/2004
Nace: 5630
Sales - Ron
11.319
Net Profit - Ron
-6.304
Employee
1
The most important financial indicators for the company Gavipcom Srl - Unique Identification Number 16302374: sales in 2021 was 11.319 euro, registering a net profit of -6.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gavipcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.216 9.342 11.772 7.937 23.371 36.474 8.378 11.318 - -
Total Income - EUR 9.216 10.263 12.739 12.841 33.041 36.474 10.251 13.229 - -
Total Expenses - EUR 9.365 14.441 10.500 10.412 21.464 28.383 16.932 19.419 - -
Gross Profit/Loss - EUR -148 -4.178 2.239 2.429 11.577 8.091 -6.681 -6.191 - -
Net Profit/Loss - EUR -425 -4.458 2.025 2.306 11.247 7.727 -6.326 -6.304 - -
Employees 3 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. 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 38.2%, from 8.378 euro in the year 2020, to 11.318 euro in 2021.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 16 0 0 0 0 0 0 - -
Current Assets 8.713 3.890 5.343 3.564 6.832 15.985 19.291 9.832 - -
Inventories 7.173 3.815 2.561 2.869 6.008 12.811 9.969 6.268 - -
Receivables 270 5 270 5 0 76 1.876 839 - -
Cash 1.270 70 2.513 690 825 3.099 7.447 2.725 - -
Shareholders Funds -9.293 -13.829 -11.663 -9.159 2.256 9.939 3.425 -2.955 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 18.006 17.735 17.006 12.722 4.577 6.046 15.867 12.787 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
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 "5630 - 5630"
CAEN Financial Year 5630
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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