Financial results - GEVALI FOOD S.R.L.

Financial Summary - Gevali Food S.r.l.
Unique identification code: 16033810
Registration number: J02/14/2004
Nace: 4711
Sales - Ron
94.756
Net Profit - Ron
-18.891
Employees
2
Open Account
Company Gevali Food S.r.l. with Fiscal Code 16033810 recorded a turnover of 2024 of 94.756, with a net profit of -18.891 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 - Gevali Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.508 73.282 69.787 48.839 26.595 44.273 45.491 41.941 73.137 94.756
Total Income - EUR 47.761 74.209 71.076 49.855 27.278 44.940 45.794 42.199 73.137 94.756
Total Expenses - EUR 59.198 84.338 80.303 59.676 32.127 140.938 47.220 51.702 91.483 113.647
Gross Profit/Loss - EUR -11.437 -10.130 -9.226 -9.822 -4.850 -95.998 -1.426 -9.503 -18.347 -18.891
Net Profit/Loss - EUR -12.888 -10.880 -9.940 -10.320 -5.668 -97.347 -2.799 -10.247 -19.082 -18.891
Employees 2 2 2 1 1 0 0 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 increased by 30.3%, from 73.137 euro in the year 2023, to 94.756 euro in 2024.
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 - Gevali Food S.r.l. - CUI 16033810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.307 3.273 3.218 3.158 3.097 3.039 2.971 3.058 2.971 0
Current Assets 63.449 65.285 61.598 52.808 53.563 54.173 36.228 39.636 23.641 17.089
Inventories 61.576 62.419 58.895 50.263 49.843 47.899 31.674 37.112 19.758 10.436
Receivables 1.460 2.019 2.140 2.419 2.666 2.687 3.331 1.138 3.394 5.893
Cash 414 847 562 126 1.054 3.587 1.223 1.386 489 760
Shareholders Funds -66.875 -77.073 -85.709 -94.456 -98.295 -97.347 -97.947 -108.498 -127.251 -144.387
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 133.631 145.632 150.525 150.422 154.955 154.558 137.146 151.192 153.864 161.476
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 "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 17.089 euro in 2024 which includes Inventories of 10.436 euro, Receivables of 5.893 euro and cash availability of 760 euro.
The company's Equity was valued at -144.387 euro, while total Liabilities amounted to 161.476 euro. Equity decreased by -17.847 euro, from -127.251 euro in 2023, to -144.387 in 2024.

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