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
16.415
Net Profit - Ron
1.934
Employee
1
The most important financial indicators for the company Gavri Cata S.r.l. - Unique Identification Number 40330261: sales in 2023 was 16.415 euro, registering a net profit of 1.934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gavri Cata S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 11.175 7.378 13.956 19.824 16.415
Total Income - EUR - - - - 0 11.175 7.378 13.956 21.787 17.409
Total Expenses - EUR - - - - 0 4.657 4.188 8.796 16.318 15.171
Gross Profit/Loss - EUR - - - - 0 6.518 3.190 5.160 5.469 2.238
Net Profit/Loss - EUR - - - - 0 6.182 2.969 5.109 4.964 1.934
Employees - - - - 0 0 0 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. 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 decreased by -16.9%, from 19.824 euro in the year 2022, to 16.415 euro in 2023. The Net Profit decreased by -3.015 euro, from 4.964 euro in 2022, to 1.934 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 2.386 1.403 7.797
Current Assets - - - - 43 6.313 9.125 12.281 9.898 5.258
Inventories - - - - 0 0 0 0 0 40
Receivables - - - - 0 0 0 0 0 1.006
Cash - - - - 43 6.313 9.125 12.281 9.898 4.212
Shareholders Funds - - - - 43 6.225 9.075 13.983 10.130 12.033
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 89 50 684 1.171 1.022
Income in Advance - - - - 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 "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 5.258 euro in 2023 which includes Inventories of 40 euro, Receivables of 1.006 euro and cash availability of 4.212 euro.
The company's Equity was valued at 12.033 euro, while total Liabilities amounted to 1.022 euro. Equity increased by 1.934 euro, from 10.130 euro in 2022, to 12.033 in 2023.

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