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Financial results - GEKAVI M GENERAL COMERT S.R.L.

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Financial Summary - Gekavi M General Comert S.r.l.
Unique identification code: 39892398
Registration number: J40/13406/2018
Nace: 4711
Sales - Ron
31.968
Net Profit - Ron
-2.375
Employees
1
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Company Gekavi M General Comert S.r.l. with Fiscal Code 39892398 recorded a turnover of 2021 of 31.968, with a net profit of -2.375 and having an average number of employees of 1. 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 - Gekavi M General Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 21.930 32.145 - - -
Total Income - EUR - - - 0 0 21.930 32.145 - - -
Total Expenses - EUR - - - 0 0 29.253 33.645 - - -
Gross Profit/Loss - EUR - - - 0 0 -7.323 -1.500 - - -
Net Profit/Loss - EUR - - - 0 0 -7.978 -2.389 - - -
Employees - - - 0 0 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 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 increased by 49.9%, from 21.930 euro in the year 2020, to 32.145 euro in 2021.
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 - Gekavi M General Comert S.r.l. - CUI 39892398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 43 42 2.663 -5.318 - - -
Inventories - - - 0 0 2.612 -5.493 - - -
Receivables - - - 0 0 0 60 - - -
Cash - - - 43 42 51 115 - - -
Shareholders Funds - - - 43 42 -7.937 -10.149 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 0 0 10.600 4.831 - - -
Income in Advance - - - 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 -5.318 euro in 2021 which includes Inventories of -5.493 euro, Receivables of 60 euro and cash availability of 115 euro.
The company's Equity was valued at -10.149 euro, while total Liabilities amounted to 4.831 euro. Equity decreased by -2.389 euro, from -7.937 euro in 2020, to -10.149 in 2021.
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