Financial results - GEKAVE COM SRL

Financial Summary - Gekave Com Srl
Unique identification code: 7321148
Registration number: J1995000186261
Nace: 4711
Sales - Ron
568.997
Net Profit - Ron
4.764
Employees
13
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Company Gekave Com Srl with Fiscal Code 7321148 recorded a turnover of 2023 of 568.997, with a net profit of 4.764 and having an average number of employees of 13. 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 - Gekave Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 30.554 720.547 707.024 599.134 572.195 -
Total Income - EUR 0 - - 0 30.554 721.762 707.065 599.706 592.411 -
Total Expenses - EUR 0 - - 0 34.234 737.293 737.134 592.952 583.001 -
Gross Profit/Loss - EUR 0 - - 0 -3.680 -15.531 -30.068 6.754 9.411 -
Net Profit/Loss - EUR 0 - - 0 -3.984 -21.476 -35.109 2.504 4.791 -
Employees 0 - - 0 8 17 17 16 13 -
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 -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.
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 - Gekave Com Srl - CUI 7321148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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