The most important financial indicators for the company Gavriluss General Production S.r.l. - Unique Identification Number 45491137:
sales in 2023 was
4.531
euro, registering a net profit of
-19.680
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gavriluss General Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
43.734
4.531
Total Income - EUR
-
-
-
-
-
-
-
-
43.734
4.531
Total Expenses - EUR
-
-
-
-
-
-
-
-
20.443
24.172
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
23.290
-19.642
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
22.079
-19.680
Employees
-
-
-
-
-
-
-
-
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 -89.6%, from 43.734 euro in the year 2022, to 4.531 euro in 2023.
The Net Profit decreased by -22.012 euro, from 22.079 euro in 2022, to 0 in the last year.
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 -
Gavriluss General Production S.r.l. - CUI 45491137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
34.689
24.894
Current Assets
-
-
-
-
-
-
-
-
10.763
10.711
Inventories
-
-
-
-
-
-
-
-
5.053
9.333
Receivables
-
-
-
-
-
-
-
-
1.886
976
Cash
-
-
-
-
-
-
-
-
3.824
402
Shareholders Funds
-
-
-
-
-
-
-
-
22.119
2.372
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
23.332
33.233
Income in Advance
-
-
-
-
-
-
-
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.711 euro in 2023 which includes Inventories of
9.333 euro, Receivables of
976 euro and cash availability of
402 euro.
The company's Equity was valued at
2.372 euro, while total Liabilities amounted to
33.233 euro.
Equity decreased by -19.680 euro, from 22.119 euro in 2022, to 2.372 in 2023.
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Comments - Gavriluss General Production S.r.l.