Financial results - GAVRI CATA S.R.L.

Financial Summary - Gavri Cata S.r.l.
Unique identification code: 40330261
Registration number: J31/1214/2018
Nace: 4932
Sales - Ron
26.594
Net Profit - Ron
5.420
Employees
1
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Company Gavri Cata S.r.l. with Fiscal Code 40330261 recorded a turnover of 2024 of 26.594, with a net profit of 5.420 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavri Cata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.175 7.378 13.956 19.824 16.415 26.594
Total Income - EUR - - - 0 11.175 7.378 13.956 21.787 17.409 28.077
Total Expenses - EUR - - - 0 4.657 4.188 8.796 16.318 15.171 21.686
Gross Profit/Loss - EUR - - - 0 6.518 3.190 5.160 5.469 2.238 6.391
Net Profit/Loss - EUR - - - 0 6.182 2.969 5.109 4.964 1.934 5.420
Employees - - - 0 0 0 1 1 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 62.9%, from 16.415 euro in the year 2023, to 26.594 euro in 2024. The Net Profit increased by 3.497 euro, from 1.934 euro in 2023, to 5.420 in the last year.
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 - Gavri Cata S.r.l. - CUI 40330261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.386 1.403 7.797 9.452
Current Assets - - - 43 6.313 9.125 12.281 9.898 5.258 9.718
Inventories - - - 0 0 0 0 0 40 0
Receivables - - - 0 0 0 0 0 1.006 2.544
Cash - - - 43 6.313 9.125 12.281 9.898 4.212 7.175
Shareholders Funds - - - 43 6.225 9.075 13.983 10.130 12.033 17.386
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 89 50 684 1.171 1.022 1.785
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.544 euro and cash availability of 7.175 euro.
The company's Equity was valued at 17.386 euro, while total Liabilities amounted to 1.785 euro. Equity increased by 5.420 euro, from 12.033 euro in 2023, to 17.386 in 2024.

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