Financial results - GAVRILIU GLOBAL TRADING S.R.L.

Financial Summary - Gavriliu Global Trading S.r.l.
Unique identification code: 35937764
Registration number: J40/5258/2016
Nace: 4791
Sales - Ron
110.445
Net Profit - Ron
41.602
Employees
1
Open Account
Company Gavriliu Global Trading S.r.l. with Fiscal Code 35937764 recorded a turnover of 2024 of 110.445, with a net profit of 41.602 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavriliu Global Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.609 230.013 996.704 286.979 77.962 69.233 56.894 55.260 110.445
Total Income - EUR - 26.253 231.961 1.001.294 292.504 84.204 70.187 59.354 55.271 110.516
Total Expenses - EUR - 20.997 170.797 756.392 352.726 113.340 64.670 78.621 23.019 66.710
Gross Profit/Loss - EUR - 5.257 61.164 244.902 -60.221 -29.135 5.516 -19.267 32.253 43.807
Net Profit/Loss - EUR - 4.482 58.705 234.927 -63.091 -29.946 4.833 -19.828 31.779 41.602
Employees - 0 1 1 1 1 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 101.0%, from 55.260 euro in the year 2023, to 110.445 euro in 2024. The Net Profit increased by 10.001 euro, from 31.779 euro in 2023, to 41.602 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 - Gavriliu Global Trading S.r.l. - CUI 35937764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 64.442 60.456 38.025 16.445 1.171 8 1.879
Current Assets - 21.913 69.630 320.846 185.326 151.643 134.608 53.062 64.355 70.066
Inventories - 6.545 25.562 137.390 54.550 53.823 53.436 0 0 0
Receivables - 9.547 13.228 64.072 16.238 15.486 31.444 17.945 46.689 45.650
Cash - 5.822 30.840 119.384 114.538 82.333 49.728 35.118 17.666 24.417
Shareholders Funds - 4.549 63.177 267.086 172.065 115.115 88.818 29.079 45.305 41.675
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 17.364 6.453 118.335 73.787 74.651 62.235 25.154 19.058 17.242
Income in Advance - 0 0 0 0 0 0 0 0 13.029
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.650 euro and cash availability of 24.417 euro.
The company's Equity was valued at 41.675 euro, while total Liabilities amounted to 17.242 euro. Equity decreased by -3.378 euro, from 45.305 euro in 2023, to 41.675 in 2024. The Debt Ratio was 24.0% in the year 2024.

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