Financial results - GEVALIA B.D. SRL

Financial Summary - Gevalia B.d. Srl
Unique identification code: 8898358
Registration number: J35/1184/1996
Nace: 4711
Sales - Ron
38.515
Net Profit - Ron
279
Employees
1
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Company Gevalia B.d. Srl with Fiscal Code 8898358 recorded a turnover of 2024 of 38.515, with a net profit of 279 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 - Gevalia B.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.106 23.415 22.857 27.281 33.903 27.744 26.355 34.186 39.183 38.515
Total Income - EUR 23.106 23.415 22.857 27.281 33.903 27.744 26.355 34.186 39.183 38.515
Total Expenses - EUR 23.998 23.415 24.035 28.153 35.777 27.678 28.266 34.512 39.660 37.850
Gross Profit/Loss - EUR -892 0 -1.179 -872 -1.874 66 -1.911 -326 -477 665
Net Profit/Loss - EUR -1.585 -468 -1.407 -1.145 -2.213 -152 -1.911 -563 -869 279
Employees 1 1 1 1 2 1 1 1 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 decreased by -1.2%, from 39.183 euro in the year 2023, to 38.515 euro in 2024. The Net Profit increased by 279 euro, from 0 euro in 2023, to 279 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 - Gevalia B.d. Srl - CUI 8898358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 0 0 0 0 0 0 0 0 0
Current Assets 7.392 4.547 5.016 7.779 5.708 4.077 4.491 4.977 5.491 5.553
Inventories 7.042 3.928 4.394 6.763 5.116 3.921 4.214 4.805 4.011 3.738
Receivables 0 0 0 0 0 0 7 0 0 247
Cash 350 620 622 1.016 592 156 270 171 1.480 1.569
Shareholders Funds -291 405 -1.009 -2.135 -4.307 -4.077 -5.898 -6.479 -7.225 -6.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.964 4.142 6.025 9.914 10.014 8.154 10.389 11.456 12.716 12.458
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 5.553 euro in 2024 which includes Inventories of 3.738 euro, Receivables of 247 euro and cash availability of 1.569 euro.
The company's Equity was valued at -6.904 euro, while total Liabilities amounted to 12.458 euro. Equity increased by 280 euro, from -7.225 euro in 2023, to -6.904 in 2024.

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