Financial results - SFG GIMAVALEV S.R.L.

Financial Summary - Sfg Gimavalev S.r.l.
Unique identification code: 40567366
Registration number: J39/287/2019
Nace: 4711
Sales - Ron
62.021
Net Profit - Ron
-9.713
Employees
2
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Company Sfg Gimavalev S.r.l. with Fiscal Code 40567366 recorded a turnover of 2024 of 62.021, with a net profit of -9.713 and having an average number of employees of 2. 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 - Sfg Gimavalev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.312 60.405 48.891 36.507 52.144 62.021
Total Income - EUR - - - - 23.852 66.470 49.061 42.649 62.458 62.076
Total Expenses - EUR - - - - 19.838 59.389 52.148 41.838 62.295 70.885
Gross Profit/Loss - EUR - - - - 4.014 7.081 -3.087 811 163 -8.809
Net Profit/Loss - EUR - - - - 3.819 6.689 -3.433 406 -372 -9.713
Employees - - - - 2 2 2 2 2 2
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 19.6%, from 52.144 euro in the year 2023, to 62.021 euro in 2024.
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 - Sfg Gimavalev S.r.l. - CUI 40567366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 716 548 396 242 89
Current Assets - - - - 16.199 10.712 7.349 13.502 16.662 9.163
Inventories - - - - 13.897 9.087 3.447 12.140 12.146 5.514
Receivables - - - - 0 0 0 0 0 2.767
Cash - - - - 2.301 1.625 3.902 1.362 4.516 882
Shareholders Funds - - - - 3.861 10.476 6.811 7.237 6.843 -2.908
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.338 952 1.086 6.661 10.061 12.159
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.163 euro in 2024 which includes Inventories of 5.514 euro, Receivables of 2.767 euro and cash availability of 882 euro.
The company's Equity was valued at -2.908 euro, while total Liabilities amounted to 12.159 euro. Equity decreased by -9.713 euro, from 6.843 euro in 2023, to -2.908 in 2024.

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