Financial results - GEVICOM SRL

Financial Summary - Gevicom Srl
Unique identification code: 15121639
Registration number: J09/3/2003
Nace: 4711
Sales - Ron
10.977
Net Profit - Ron
-1.608
Employees
Open Account
Company Gevicom Srl with Fiscal Code 15121639 recorded a turnover of 2024 of 10.977, with a net profit of -1.608 and having an average number of employees of - . 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 - Gevicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.056 8.455 8.644 10.131 10.587 11.490 9.467 10.324 16.098 10.977
Total Income - EUR 9.064 8.455 8.652 10.164 10.607 11.515 9.713 10.324 16.098 10.977
Total Expenses - EUR 9.130 8.335 9.330 10.641 11.061 11.404 9.800 11.115 16.824 12.584
Gross Profit/Loss - EUR -66 120 -678 -477 -454 111 -87 -792 -726 -1.608
Net Profit/Loss - EUR -337 -134 -937 -781 -772 -207 -378 -1.101 -726 -1.608
Employees 0 0 0 0 0 0 0 0 0 0
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 -31.4%, from 16.098 euro in the year 2023, to 10.977 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 - Gevicom Srl - CUI 15121639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.594 2.960 4.372 4.176 3.853 4.191 3.981 4.868 5.407 3.960
Inventories 1.323 697 657 473 189 424 351 1.089 714 435
Receivables 1.996 1.976 3.660 3.592 3.523 3.456 3.379 3.390 3.380 3.405
Cash 275 287 56 111 141 311 250 390 1.312 119
Shareholders Funds 1.590 1.440 478 -312 -1.077 -1.263 -1.614 -2.720 -3.438 -5.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.004 1.520 3.894 4.488 4.930 5.454 5.595 7.589 8.845 8.986
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 3.960 euro in 2024 which includes Inventories of 435 euro, Receivables of 3.405 euro and cash availability of 119 euro.
The company's Equity was valued at -5.026 euro, while total Liabilities amounted to 8.986 euro. Equity decreased by -1.608 euro, from -3.438 euro in 2023, to -5.026 in 2024.

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