The most important financial indicators for the company Gekave Com Srl - Unique Identification Number 7321148:
sales in 2023 was
572.195
euro, registering a net profit of
4.791
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.2%, from 599.134 euro in the year 2022, to 572.195 euro in 2023.
The Net Profit increased by 2.294 euro, from 2.504 euro in 2022, to 4.791 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 -
Gekave Com Srl - CUI 7321148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
43.110
-
-
41.179
41.100
40.321
57.545
57.374
49.205
Current Assets
-
156.799
-
-
149.774
186.246
148.081
79.249
103.448
515.553
Inventories
-
143.033
-
-
136.624
163.185
92.117
70.140
66.790
416.319
Receivables
-
7.818
-
-
7.467
19.776
53.216
7.106
34.016
90.883
Cash
-
5.948
-
-
5.682
3.285
2.748
2.003
2.642
8.351
Shareholders Funds
-
70.923
-
-
67.746
62.450
39.790
3.798
6.314
11.086
Social Capital
-
45
-
-
43
42
41
40
41
40
Debts
-
134.290
-
-
128.273
164.897
148.612
132.996
154.508
553.672
Income in Advance
-
0
-
-
0
0
0
0
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
"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
515.553 euro in 2023 which includes Inventories of
416.319 euro, Receivables of
90.883 euro and cash availability of
8.351 euro.
The company's Equity was valued at
11.086 euro, while total Liabilities amounted to
553.672 euro.
Equity increased by 4.791 euro, from 6.314 euro in 2022, to 11.086 in 2023.
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