Financial results - VAN GAVIS GROUP SRL

Financial Summary - Van Gavis Group Srl
Unique identification code: 31062038
Registration number: J22/21/2013
Nace: 4791
Sales - Ron
47.958
Net Profit - Ron
7.365
Employees
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Company Van Gavis Group Srl with Fiscal Code 31062038 recorded a turnover of 2024 of 47.958, with a net profit of 7.365 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Gavis Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.854 3.029 22.707 14.796 8.862 2.340 940 47.958
Total Income - EUR - - 2.854 3.029 22.707 14.796 8.862 2.340 940 62.528
Total Expenses - EUR - - 4.680 2.079 15.601 22.893 19.139 8.673 4.803 55.163
Gross Profit/Loss - EUR - - -1.827 950 7.106 -8.097 -10.278 -6.333 -3.863 7.365
Net Profit/Loss - EUR - - -1.912 859 6.425 -8.502 -10.544 -6.403 -3.863 7.365
Employees - - 0 0 0 0 0 1 0 0
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 5,032.4%, from 940 euro in the year 2023, to 47.958 euro in 2024. The Net Profit increased by 7.365 euro, from 0 euro in 2023, to 7.365 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 - Van Gavis Group Srl - CUI 31062038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 366 72 16.277 12.830 7.317 3.112 113 0
Current Assets - - 112 740 8.426 5.748 4.316 4.495 7.315 7.173
Inventories - - 0 658 5.012 5.465 4.234 4.193 7.176 6.482
Receivables - - 0 0 1.586 0 0 0 0 0
Cash - - 112 82 1.829 283 82 302 139 691
Shareholders Funds - - -1.868 -975 5.469 -3.137 -13.611 -20.056 -23.859 -16.360
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.346 1.787 26.020 25.359 25.244 27.663 31.286 23.533
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.173 euro in 2024 which includes Inventories of 6.482 euro, Receivables of 0 euro and cash availability of 691 euro.
The company's Equity was valued at -16.360 euro, while total Liabilities amounted to 23.533 euro. Equity increased by 7.365 euro, from -23.859 euro in 2023, to -16.360 in 2024.

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