Financial results - NICK GAVROCHE IMPEX S.R.L.

Financial Summary - Nick Gavroche Impex S.r.l.
Unique identification code: 4951130
Registration number: J40/24276/1993
Nace: 9529
Sales - Ron
106.004
Net Profit - Ron
-807
Employees
4
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Company Nick Gavroche Impex S.r.l. with Fiscal Code 4951130 recorded a turnover of 2022 of 106.004, with a net profit of -807 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick Gavroche Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 25.144 100.656 80.905 106.924 - -
Total Income - EUR 0 0 0 0 25.189 117.099 81.087 107.215 - -
Total Expenses - EUR 299 289 285 279 29.061 102.214 74.037 106.997 - -
Gross Profit/Loss - EUR -299 -289 -285 -279 -3.871 14.885 7.051 218 - -
Net Profit/Loss - EUR -299 -289 -285 -279 -4.123 13.731 6.374 -814 - -
Employees 0 0 0 0 1 1 3 4 - -
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 31.8%, from 80.905 euro in the year 2021, to 106.924 euro in 2022. The Net Profit decreased by -6.394 euro, from 6.374 euro in 2021, to 0 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 - Nick Gavroche Impex S.r.l. - CUI 4951130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.259 11.845 11.360 10.872 10.387 0 0 0 - -
Current Assets 5.282 5.195 5.107 5.013 25.517 100.356 206.204 326.796 - -
Inventories 5.186 5.133 5.046 4.953 24.721 97.840 190.889 296.169 - -
Receivables 96 62 61 60 108 1.518 14.627 30.400 - -
Cash 0 0 0 0 687 999 688 226 - -
Shareholders Funds -10.780 -10.959 -11.058 -11.135 -15.042 -1.026 5.411 4.614 - -
Social Capital 45 45 44 43 42 41 81 81 - -
Debts 28.320 27.998 27.525 27.019 50.946 101.383 200.793 322.182 - -
Income in Advance 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.796 euro in 2022 which includes Inventories of 296.169 euro, Receivables of 30.400 euro and cash availability of 226 euro.
The company's Equity was valued at 4.614 euro, while total Liabilities amounted to 322.182 euro. Equity decreased by -814 euro, from 5.411 euro in 2021, to 4.614 in 2022.

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