Financial results - GAVROS FASHION SRL

Financial Summary - Gavros Fashion Srl
Unique identification code: 26924374
Registration number: J40/4952/2010
Nace: 1330
Sales - Ron
145.435
Net Profit - Ron
51.939
Employees
4
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Company Gavros Fashion Srl with Fiscal Code 26924374 recorded a turnover of 2024 of 145.435, with a net profit of 51.939 and having an average number of employees of 4. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavros Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.814 69.584 54.380 74.401 76.881 60.214 52.221 78.534 272.874 145.435
Total Income - EUR 88.717 69.919 54.608 76.022 76.893 63.466 59.034 78.567 411.954 145.548
Total Expenses - EUR 94.934 109.783 179.687 102.374 91.229 65.061 65.388 75.017 154.189 90.444
Gross Profit/Loss - EUR -6.218 -39.864 -125.079 -26.353 -14.336 -1.595 -6.354 3.550 257.764 55.104
Net Profit/Loss - EUR -6.218 -40.561 -125.697 -26.890 -15.128 -2.200 -6.914 2.758 254.182 51.939
Employees 8 8 8 0 7 7 2 2 4 4
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 -46.4%, from 272.874 euro in the year 2023, to 145.435 euro in 2024. The Net Profit decreased by -200.823 euro, from 254.182 euro in 2023, to 51.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gavros Fashion Srl - CUI 26924374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.951 11.359 14.217 18.406 15.168 13.274 8.441 4.874 7.091 17.956
Current Assets 50.832 53.783 47.983 48.623 51.105 51.444 53.783 55.824 86.739 93.634
Inventories 36.587 40.902 31.741 32.322 34.957 34.295 30.672 14.531 25.143 24.493
Receivables 11.329 1.177 12.279 15.263 13.746 15.456 22.476 26.743 57.041 55.211
Cash 2.898 11.685 3.963 1.038 2.402 1.694 635 14.550 4.556 13.930
Shareholders Funds -49.361 -89.418 -213.602 -236.572 -247.358 -245.028 -246.355 -244.361 10.562 62.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.144 154.560 275.802 303.601 313.631 309.747 308.579 312.206 83.268 49.182
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.634 euro in 2024 which includes Inventories of 24.493 euro, Receivables of 55.211 euro and cash availability of 13.930 euro.
The company's Equity was valued at 62.442 euro, while total Liabilities amounted to 49.182 euro. Equity increased by 51.939 euro, from 10.562 euro in 2023, to 62.442 in 2024.

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