Financial results - GAVROM PROD IMPEX S.R.L.

Financial Summary - Gavrom Prod Impex S.r.l.
Unique identification code: 4530182
Registration number: J40/19940/1993
Nace: 4711
Sales - Ron
2.543
Net Profit - Ron
-9.492
Employees
2
Open Account
Company Gavrom Prod Impex S.r.l. with Fiscal Code 4530182 recorded a turnover of 2023 of 2.543, with a net profit of -9.492 and having an average number of employees of 2. 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 - Gavrom Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.032 31.306 1.007 5.436 15.079 13.724 13.686 4.189 2.557 -
Total Income - EUR 43.032 31.306 1.007 5.436 15.079 13.724 13.686 4.189 2.557 -
Total Expenses - EUR 48.576 35.613 4.869 11.042 19.490 18.713 20.309 8.611 12.077 -
Gross Profit/Loss - EUR -5.544 -4.306 -3.862 -5.606 -4.411 -4.989 -6.622 -4.422 -9.520 -
Net Profit/Loss - EUR -6.835 -4.668 -3.862 -5.643 -4.561 -5.091 -6.759 -4.550 -9.545 -
Employees 0 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 decreased by -38.8%, from 4.189 euro in the year 2022, to 2.557 euro in 2023.
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 - Gavrom Prod Impex S.r.l. - CUI 4530182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.093 18.357 18.046 16.629 15.802 14.921 14.457 14.430 14.386 -
Current Assets 46.917 48.536 50.633 52.057 50.893 45.171 39.105 37.957 49.267 -
Inventories 46.457 48.062 49.671 50.543 48.528 43.868 37.914 37.449 41.287 -
Receivables 330 326 321 441 0 0 0 338 1.000 -
Cash 130 148 641 1.073 2.365 1.303 1.190 169 6.980 -
Shareholders Funds -26.480 -30.878 -34.218 -41.308 -45.069 -49.349 -55.014 -59.735 -69.099 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 92.490 97.771 102.897 109.994 111.765 109.441 108.576 112.122 132.752 -
Income in Advance 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 49.267 euro in 2023 which includes Inventories of 41.287 euro, Receivables of 1.000 euro and cash availability of 6.980 euro.
The company's Equity was valued at -69.099 euro, while total Liabilities amounted to 132.752 euro. Equity decreased by -9.545 euro, from -59.735 euro in 2022, to -69.099 in 2023.

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