Financial results - GVV RENTAL BUSINESS S.R.L.

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Financial Summary - Gvv Rental Business S.r.l.
Unique identification code: 40456872
Registration number: J23/226/2019
Nace: 7732
Sales - Ron
350.709
Net Profit - Ron
4.584
Employee
6
Open Account
The most important financial indicators for the company Gvv Rental Business S.r.l. - Unique Identification Number 40456872: sales in 2023 was 350.709 euro, registering a net profit of 4.584 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gvv Rental Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 74.467 654.358 60.858 363.750 350.709
Total Income - EUR - - - - - 74.467 670.897 197.211 1.019.095 361.828
Total Expenses - EUR - - - - - 61.484 160.264 226.758 278.916 356.461
Gross Profit/Loss - EUR - - - - - 12.983 510.632 -29.547 740.179 5.367
Net Profit/Loss - EUR - - - - - 12.239 504.069 -31.282 719.320 4.584
Employees - - - - - 1 5 10 9 6
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 decreased by -3.3%, from 363.750 euro in the year 2022, to 350.709 euro in 2023. The Net Profit decreased by -712.555 euro, from 719.320 euro in 2022, to 4.584 in the last year.
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Gvv Rental Business S.r.l.

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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 - Gvv Rental Business S.r.l. - CUI 40456872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.524 37.996 236.703 81.097 0 - - - - -
Current Assets - - - - - 18.902 536.229 571.987 1.259.441 1.855.700
Inventories - - - - - 1.829 0 0 0 0
Receivables - - - - - 4.433 508.041 548.281 1.238.433 1.848.640
Cash - - - - - 12.641 28.188 23.706 21.009 7.060
Shareholders Funds - - - - - 12.281 516.138 473.409 1.068.903 1.070.246
Social Capital - - - - - 42 62 61 61 61
Debts - - - - - 6.653 101.303 335.514 229.019 974.226
Income in Advance - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.855.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.848.640 euro and cash availability of 7.060 euro.
The company's Equity was valued at 1.070.246 euro, while total Liabilities amounted to 974.226 euro. Equity increased by 4.584 euro, from 1.068.903 euro in 2022, to 1.070.246 in 2023.
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