The most important financial indicators for the company Gvg Inter Tur Srl - Unique Identification Number 19157937:
sales in 2023 was
112.070
euro, registering a net profit of
45.277
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gvg Inter Tur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.692
19.242
18.355
33.182
66.199
79.408
81.109
76.942
97.496
112.070
Total Income - EUR
12.693
19.244
18.356
33.184
74.687
79.409
81.109
76.943
97.497
112.072
Total Expenses - EUR
10.026
11.794
15.507
26.316
58.037
35.507
55.233
53.521
54.176
65.674
Gross Profit/Loss - EUR
2.667
7.450
2.849
6.868
16.650
43.902
25.876
23.422
43.321
46.397
Net Profit/Loss - EUR
2.287
6.872
2.482
6.536
15.903
43.108
25.131
22.653
42.346
45.277
Employees
1
2
2
3
3
3
3
3
3
3
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 15.3%, from 97.496 euro in the year 2022, to 112.070 euro in 2023.
The Net Profit increased by 3.059 euro, from 42.346 euro in 2022, to 45.277 in the last year.
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 -
Gvg Inter Tur Srl - CUI 19157937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.135
15.231
3.223
4.996
5.365
20.493
31.776
13.538
13.848
13.932
Current Assets
11.942
16.080
12.295
15.684
26.355
48.248
67.690
52.324
83.438
68.291
Inventories
0
0
0
1.145
0
0
0
0
1.947
10.275
Receivables
2.721
7.311
4.194
12.010
10.797
11.584
14.006
15.340
29.372
28.784
Cash
9.221
8.768
8.101
2.529
15.559
36.665
53.684
36.984
52.119
29.233
Shareholders Funds
-17.160
-10.448
-7.860
-1.191
14.734
42.828
67.147
48.807
90.878
76.039
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.034
40.376
40.738
48.651
32.135
10.794
5.548
6.740
7.790
7.387
Income in Advance
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.291 euro in 2023 which includes Inventories of
10.275 euro, Receivables of
28.784 euro and cash availability of
29.233 euro.
The company's Equity was valued at
76.039 euro, while total Liabilities amounted to
7.387 euro.
Equity decreased by -14.564 euro, from 90.878 euro in 2022, to 76.039 in 2023.
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