Financial results - NEW GAFLO S.R.L.

Financial Summary - New Gaflo S.r.l.
Unique identification code: 39569797
Registration number: J18/553/2018
Nace: 4719
Sales - Ron
31.044
Net Profit - Ron
538
Employees
1
Open Account
Company New Gaflo S.r.l. with Fiscal Code 39569797 recorded a turnover of 2024 of 31.044, with a net profit of 538 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Gaflo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.851 11.927 11.591 20.880 33.015 39.820 31.044
Total Income - EUR - - - 6.851 11.927 11.885 20.880 33.015 39.824 31.048
Total Expenses - EUR - - - 1.411 7.071 14.934 16.927 19.254 29.088 30.200
Gross Profit/Loss - EUR - - - 5.440 4.856 -3.049 3.953 13.761 10.736 848
Net Profit/Loss - EUR - - - 5.235 4.498 -3.244 3.897 13.431 10.338 538
Employees - - - 1 1 1 2 2 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 -21.6%, from 39.820 euro in the year 2023, to 31.044 euro in 2024. The Net Profit decreased by -9.742 euro, from 10.338 euro in 2023, to 538 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 - New Gaflo S.r.l. - CUI 39569797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 516 417 4.555
Current Assets - - - 5.435 5.185 2.192 8.804 13.882 21.222 11.786
Inventories - - - 0 0 0 750 1.291 1.548 1.642
Receivables - - - 0 246 310 2.153 44 1.615 476
Cash - - - 5.435 4.939 1.882 5.902 12.547 18.059 9.668
Shareholders Funds - - - 5.278 4.890 1.554 5.417 13.480 20.138 16.341
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 157 295 638 3.388 919 1.501 0
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.786 euro in 2024 which includes Inventories of 1.642 euro, Receivables of 476 euro and cash availability of 9.668 euro.
The company's Equity was valued at 16.341 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.684 euro, from 20.138 euro in 2023, to 16.341 in 2024.

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