Financial results - GEVASOL SRL

Financial Summary - Gevasol Srl
Unique identification code: 11738390
Registration number: J1999004324409
Nace: 4712
Sales - Ron
36.993
Net Profit - Ron
-4.609
Employees
1
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Company Gevasol Srl with Fiscal Code 11738390 recorded a turnover of 2024 of 36.993, with a net profit of -4.609 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gevasol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.295 37.801 29.684 23.453 27.417 28.930 33.373 23.959 36.108 36.993
Total Income - EUR 29.295 37.801 29.684 23.453 27.484 28.930 33.373 23.959 238.271 59.107
Total Expenses - EUR 37.212 44.609 43.171 42.775 47.462 45.142 53.833 64.830 89.342 63.125
Gross Profit/Loss - EUR -7.917 -6.808 -13.487 -19.322 -19.977 -16.212 -20.461 -40.871 148.929 -4.018
Net Profit/Loss - EUR -8.796 -7.564 -13.784 -19.557 -20.252 -16.501 -20.794 -41.111 146.546 -4.609
Employees 1 2 2 3 3 3 3 3 2 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 3.0%, from 36.108 euro in the year 2023, to 36.993 euro in 2024. The Net Profit decreased by -145.727 euro, from 146.546 euro in 2023, to 0 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 - Gevasol Srl - CUI 11738390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.234 12.109 11.904 11.686 11.460 11.242 10.993 11.027 10.994 0
Current Assets 116.413 125.360 127.551 135.140 135.528 134.041 140.613 111.836 67.491 43.707
Inventories 100.542 109.707 111.386 118.914 120.781 120.206 127.074 100.259 61.768 35.017
Receivables 15.765 15.650 15.980 15.916 14.580 13.044 13.511 11.559 2.791 3.119
Cash 106 3 185 310 167 791 28 19 2.932 5.571
Shareholders Funds -60.944 -67.886 -80.521 -98.600 -116.943 -131.227 -149.111 -190.685 -43.560 -47.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.662 205.355 220.458 246.766 264.394 276.907 301.540 314.144 122.621 94.208
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 "4712 - 4712"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.707 euro in 2024 which includes Inventories of 35.017 euro, Receivables of 3.119 euro and cash availability of 5.571 euro.
The company's Equity was valued at -47.926 euro, while total Liabilities amounted to 94.208 euro. Equity decreased by -4.609 euro, from -43.560 euro in 2023, to -47.926 in 2024.

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