Financial results - GAVRILITA S.R.L.

Financial Summary - Gavrilita S.r.l.
Unique identification code: 16670023
Registration number: J37/536/2004
Nace: 4711
Sales - Ron
25.979
Net Profit - Ron
-17.868
Employees
1
Open Account
Company Gavrilita S.r.l. with Fiscal Code 16670023 recorded a turnover of 2024 of 25.979, with a net profit of -17.868 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.337 12.696 17.123 19.411 23.274 18.994 19.897 28.488 28.687 25.979
Total Income - EUR 20.337 12.696 36.730 19.411 23.274 18.994 19.897 28.488 28.687 25.979
Total Expenses - EUR 28.283 20.550 46.786 30.065 31.695 28.140 33.186 48.497 40.510 43.847
Gross Profit/Loss - EUR -7.946 -7.854 -10.056 -10.654 -8.421 -9.146 -13.289 -20.009 -11.823 -17.868
Net Profit/Loss - EUR -8.556 -8.012 -10.424 -10.848 -8.654 -9.336 -13.488 -20.294 -12.110 -17.868
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -8.9%, from 28.687 euro in the year 2023, to 25.979 euro in 2024.
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 - Gavrilita S.r.l. - CUI 16670023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.745 30.778 6.406 6.289 6.167 6.050 5.916 9.854 9.824 5.436
Current Assets 17.434 19.628 27.132 20.296 15.458 17.159 18.262 9.974 12.513 11.065
Inventories 15.655 17.350 25.242 18.279 14.810 16.402 17.181 9.132 11.247 10.931
Receivables 1.647 2.202 1.462 1.529 639 627 613 615 613 16
Cash 132 76 428 488 9 130 468 228 653 118
Shareholders Funds -27.291 -35.025 -48.417 -58.376 -65.900 -73.987 -85.834 -106.395 -118.182 -135.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.470 85.430 81.956 84.961 87.525 97.197 110.013 126.223 140.518 151.890
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.065 euro in 2024 which includes Inventories of 10.931 euro, Receivables of 16 euro and cash availability of 118 euro.
The company's Equity was valued at -135.389 euro, while total Liabilities amounted to 151.890 euro. Equity decreased by -17.868 euro, from -118.182 euro in 2023, to -135.389 in 2024.

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