Financial results - GAVRILOAIA S.R.L.

Financial Summary - Gavriloaia S.r.l.
Unique identification code: 1996030
Registration number: J22/1577/1992
Nace: 4719
Sales - Ron
4.327
Net Profit - Ron
-379
Employees
Open Account
Company Gavriloaia S.r.l. with Fiscal Code 1996030 recorded a turnover of 2024 of 4.327, with a net profit of -379 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.152 14.291 13.513 13.653 11.639 6.772 8.141 5.899 4.200 4.327
Total Income - EUR 16.152 14.291 13.733 30.972 11.639 6.772 8.141 5.899 4.200 4.327
Total Expenses - EUR 18.497 18.458 18.521 31.083 9.249 5.598 6.105 4.535 3.467 4.705
Gross Profit/Loss - EUR -2.345 -4.167 -4.787 -111 2.390 1.174 2.036 1.363 733 -379
Net Profit/Loss - EUR -2.830 -4.337 -4.925 -420 2.041 974 1.791 1.186 616 -379
Employees 1 2 1 1 1 0 0 0 0 0
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 3.6%, from 4.200 euro in the year 2023, to 4.327 euro in 2024. The Net Profit decreased by -613 euro, from 616 euro in 2023, to 0 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 - Gavriloaia S.r.l. - CUI 1996030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.178 15.098 13.895 0 0 0 0 0 0 0
Current Assets 8.075 8.073 7.750 17.554 12.120 8.960 11.016 12.203 13.163 13.448
Inventories 5.643 6.401 6.059 6.011 6.075 7.178 9.184 11.980 13.001 13.135
Receivables 1.670 1.651 1.662 11.430 5.940 1.587 1.640 89 158 275
Cash 762 21 29 114 105 195 192 134 4 37
Shareholders Funds 389 -3.951 -8.809 -9.068 -6.851 -5.747 -3.828 -1.287 -667 -1.041
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.885 27.148 30.480 26.670 18.972 14.707 14.844 13.490 13.829 14.489
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 "4719 - 4719"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.448 euro in 2024 which includes Inventories of 13.135 euro, Receivables of 275 euro and cash availability of 37 euro.
The company's Equity was valued at -1.041 euro, while total Liabilities amounted to 14.489 euro. Equity decreased by -378 euro, from -667 euro in 2023, to -1.041 in 2024.

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