Financial results - GAVIS GLOBSTAR SRL

Financial Summary - Gavis Globstar Srl
Unique identification code: 36633542
Registration number: J23/4095/2016
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-12
Employee
The most important financial indicators for the company Gavis Globstar Srl - Unique Identification Number 36633542: sales in 2023 was - euro, registering a net profit of -12 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron7.9K34K64K66K00002016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gavis Globstar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.949 34.408 63.532 66.063 0 0 0 0
Total Income - EUR - - 7.949 34.408 63.532 66.063 2.277 0 0 0
Total Expenses - EUR - - 855 17.074 15.115 25.638 13.580 8.699 6.546 12
Gross Profit/Loss - EUR - - 7.094 17.334 48.416 40.424 -11.303 -8.699 -6.546 -12
Net Profit/Loss - EUR - - 6.856 16.990 47.781 39.764 -11.326 -8.699 -6.546 -12
Employees - - 0 3 3 4 2 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron7.9K34K64K66K00002016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.9K17K48K40K-11K-8.7K-6.5K-122016201620172017201820182019201920202020202120212022202220232023
Employees033421002016201620172017201820182019201920202020202120212022202220232023

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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 - Gavis Globstar Srl - CUI 36633542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 36 20 5 0 0
Current Assets - - 7.860 21.861 51.700 45.875 35.834 30.101 25.564 25.380
Inventories - - 133 759 979 1.423 1.822 1.936 1.942 1.936
Receivables - - 0 0 0 0 184 73 120 122
Cash - - 7.728 21.102 50.721 44.453 33.829 28.093 23.501 23.322
Shareholders Funds - - 6.900 17.043 47.833 39.255 27.185 17.884 11.393 11.346
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 960 4.818 3.868 6.656 8.669 12.222 14.171 14.034
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.380 euro in 2023 which includes Inventories of 1.936 euro, Receivables of 122 euro and cash availability of 23.322 euro.
The company's Equity was valued at 11.346 euro, while total Liabilities amounted to 14.034 euro. Equity decreased by -12 euro, from 11.393 euro in 2022, to 11.346 in 2023.

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