Financial results - MĂDĂ & ADA GAVRILUȚĂ S.R.L.

Financial Summary - Mădă & Ada Gavriluță S.r.l.
Unique identification code: 39964648
Registration number: J07/588/2018
Nace: 4711
Sales - Ron
46.335
Net Profit - Ron
974
Employees
1
Open Account
Company Mădă & Ada Gavriluță S.r.l. with Fiscal Code 39964648 recorded a turnover of 2024 of 46.335, with a net profit of 974 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 - Mădă & Ada Gavriluță S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.256 26.110 26.801 32.289 40.411 46.335
Total Income - EUR - - - - 20.256 26.110 26.801 32.289 40.411 46.335
Total Expenses - EUR - - - - 14.479 18.739 25.001 28.553 37.126 44.959
Gross Profit/Loss - EUR - - - - 5.776 7.372 1.800 3.736 3.285 1.377
Net Profit/Loss - EUR - - - - 5.169 6.769 1.577 3.469 2.901 974
Employees - - - - 0 0 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 increased by 15.3%, from 40.411 euro in the year 2023, to 46.335 euro in 2024. The Net Profit decreased by -1.911 euro, from 2.901 euro in 2023, to 974 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 - Mădă & Ada Gavriluță S.r.l. - CUI 39964648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.035 14.602 16.974 23.266 22.413 24.022
Inventories - - - - 3.311 2.333 5.011 5.031 3.484 3.141
Receivables - - - - 0 0 0 0 18.195 18.804
Cash - - - - 4.725 12.269 11.963 18.236 734 2.076
Shareholders Funds - - - - 5.710 12.371 13.674 17.186 20.035 20.897
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.325 2.231 3.300 6.080 2.378 3.125
Income in Advance - - - - 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 24.022 euro in 2024 which includes Inventories of 3.141 euro, Receivables of 18.804 euro and cash availability of 2.076 euro.
The company's Equity was valued at 20.897 euro, while total Liabilities amounted to 3.125 euro. Equity increased by 974 euro, from 20.035 euro in 2023, to 20.897 in 2024.

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