Financial results - GOSVALION SRL

Financial Summary - Gosvalion Srl
Unique identification code: 4917414
Registration number: J03/2535/1993
Nace: 4711
Sales - Ron
25.924
Net Profit - Ron
325
Employees
Open Account
Company Gosvalion Srl with Fiscal Code 4917414 recorded a turnover of 2024 of 25.924, with a net profit of 325 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 - Gosvalion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.778 29.420 21.575 19.127 12.403 13.285 12.780 13.100 18.464 25.924
Total Income - EUR 29.794 29.463 21.625 19.170 12.430 13.318 12.789 13.100 18.464 25.924
Total Expenses - EUR 41.880 39.548 29.577 25.706 12.763 14.161 14.291 17.614 18.176 25.537
Gross Profit/Loss - EUR -12.085 -10.086 -7.951 -6.536 -334 -843 -1.502 -4.514 288 388
Net Profit/Loss - EUR -12.979 -10.605 -8.278 -6.797 -703 -1.238 -1.883 -4.907 181 325
Employees 2 1 1 1 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 increased by 41.2%, from 18.464 euro in the year 2023, to 25.924 euro in 2024. The Net Profit increased by 146 euro, from 181 euro in 2023, to 325 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 - Gosvalion Srl - CUI 4917414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.142 3.365 3.308 2.388 1.815 905 885 888 332 0
Current Assets 10.877 3.221 1.908 1.125 3.387 5.306 6.598 12.896 12.910 16.145
Inventories 9.256 1.973 685 844 2.590 4.267 4.224 9.653 9.249 14.168
Receivables 803 792 901 106 472 878 1.269 2.968 3.043 1.371
Cash 817 456 322 175 326 161 1.105 275 618 607
Shareholders Funds -68.465 -78.372 -85.324 -90.555 -89.504 -89.046 -87.745 -92.986 -92.524 -91.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.485 84.958 90.540 94.068 94.706 95.257 95.227 106.770 105.765 107.826
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 16.145 euro in 2024 which includes Inventories of 14.168 euro, Receivables of 1.371 euro and cash availability of 607 euro.
The company's Equity was valued at -91.681 euro, while total Liabilities amounted to 107.826 euro. Equity increased by 325 euro, from -92.524 euro in 2023, to -91.681 in 2024.

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