Financial results - GAVRILA & ASOCIATII SRL

Financial Summary - Gavrila & Asociatii Srl
Unique identification code: 14545342
Registration number: J40/2493/2002
Nace: 7311
Sales - Ron
44.077
Net Profit - Ron
7.735
Employees
2
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Company Gavrila & Asociatii Srl with Fiscal Code 14545342 recorded a turnover of 2024 of 44.077, with a net profit of 7.735 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavrila & Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.955 102.044 73.773 32.186 58.639 55.395 48.737 15.877 25.423 44.077
Total Income - EUR 109.957 102.046 89.894 32.186 58.664 55.395 48.737 15.877 25.423 44.077
Total Expenses - EUR 120.639 102.584 51.895 27.412 53.586 39.624 25.347 25.476 23.473 34.835
Gross Profit/Loss - EUR -10.682 -539 37.999 4.774 5.078 15.771 23.390 -9.599 1.950 9.242
Net Profit/Loss - EUR -10.682 -539 37.119 4.452 4.492 15.255 22.912 -9.757 1.696 7.735
Employees 4 2 2 2 2 2 2 2 2 2
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 74.4%, from 25.423 euro in the year 2023, to 44.077 euro in 2024. The Net Profit increased by 6.049 euro, from 1.696 euro in 2023, to 7.735 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 - Gavrila & Asociatii Srl - CUI 14545342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 1.742 1.125 528 457 1.588 798 335 1.104 1.613
Current Assets 25.291 13.577 31.523 18.382 6.017 18.961 33.217 2.145 8.114 12.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.498 10.523 20.434 49 1.816 906 19.295 0 418 3.443
Cash 7.792 3.054 11.089 18.333 4.202 18.055 13.922 2.145 7.696 8.641
Shareholders Funds -13.818 -14.216 23.145 4.968 4.997 15.751 23.398 -9.271 -7.547 230
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 39.778 29.534 9.503 13.942 1.477 4.798 10.617 11.751 16.765 13.467
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.443 euro and cash availability of 8.641 euro.
The company's Equity was valued at 230 euro, while total Liabilities amounted to 13.467 euro. Equity increased by 7.735 euro, from -7.547 euro in 2023, to 230 in 2024.

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