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
39.820
Net Profit - Ron
10.338
Employee
1
The most important financial indicators for the company New Gaflo S.r.l. - Unique Identification Number 39569797: sales in 2023 was 39.820 euro, registering a net profit of 10.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Gaflo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.851 11.927 11.591 20.880 33.015 39.820
Total Income - EUR - - - - 6.851 11.927 11.885 20.880 33.015 39.824
Total Expenses - EUR - - - - 1.411 7.071 14.934 16.927 19.254 29.088
Gross Profit/Loss - EUR - - - - 5.440 4.856 -3.049 3.953 13.761 10.736
Net Profit/Loss - EUR - - - - 5.235 4.498 -3.244 3.897 13.431 10.338
Employees - - - - 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.0%, from 33.015 euro in the year 2022, to 39.820 euro in 2023. The Net Profit decreased by -3.052 euro, from 13.431 euro in 2022, to 10.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Gaflo S.r.l. - CUI 39569797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 516 417
Current Assets - - - - 5.435 5.185 2.192 8.804 13.882 21.222
Inventories - - - - 0 0 0 750 1.291 1.548
Receivables - - - - 0 246 310 2.153 44 1.615
Cash - - - - 5.435 4.939 1.882 5.902 12.547 18.059
Shareholders Funds - - - - 5.278 4.890 1.554 5.417 13.480 20.138
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 157 295 638 3.388 919 1.501
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.222 euro in 2023 which includes Inventories of 1.548 euro, Receivables of 1.615 euro and cash availability of 18.059 euro.
The company's Equity was valued at 20.138 euro, while total Liabilities amounted to 1.501 euro. Equity increased by 6.699 euro, from 13.480 euro in 2022, to 20.138 in 2023.

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