Financial results - COM-PREMIER-GVS SRL

Financial Summary - Com-Premier-Gvs Srl
Unique identification code: 13167621
Registration number: J03/289/2000
Nace: 4711
Sales - Ron
13.201
Net Profit - Ron
2.501
Employees
1
Open Account
Company Com-Premier-Gvs Srl with Fiscal Code 13167621 recorded a turnover of 2024 of 13.201, with a net profit of 2.501 and having an average number of employees of 1. 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 - Com-Premier-Gvs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.961 4.199 4.195 5.798 7.141 12.372 12.862 12.899 13.259 13.201
Total Income - EUR 5.011 4.213 4.206 5.946 10.206 12.895 13.248 14.053 15.771 15.691
Total Expenses - EUR 4.682 3.988 3.957 5.552 8.271 3.945 4.357 7.405 15.381 12.620
Gross Profit/Loss - EUR 329 224 249 394 1.936 8.950 8.891 6.648 390 3.071
Net Profit/Loss - EUR 179 98 122 216 1.629 8.564 8.541 6.354 253 2.501
Employees 0 0 0 0 0 0 0 1 1 1
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 0.1%, from 13.259 euro in the year 2023, to 13.201 euro in 2024. The Net Profit increased by 2.250 euro, from 253 euro in 2023, to 2.501 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 - Com-Premier-Gvs Srl - CUI 13167621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.860 14.226 19.414 16.724 14.309 11.986 18.578 18.058 12.627 8.515
Current Assets 22.161 23.628 16.138 18.594 27.301 37.363 38.152 44.746 53.375 59.406
Inventories 1.047 1.036 1.019 1.000 1.571 1.541 1.507 1.512 1.506 1.498
Receivables 9.765 9.228 4 4 736 1.204 3.390 557 576 775
Cash 11.349 13.363 15.115 17.590 24.994 34.618 33.254 42.678 51.293 57.132
Shareholders Funds 27.444 27.262 26.923 26.645 27.758 35.796 43.543 50.032 50.132 52.353
Social Capital 2.398 2.374 2.334 2.291 2.246 2.204 2.155 2.162 2.155 2.143
Debts 13.664 13.604 13.281 12.618 13.851 13.553 13.187 12.772 15.870 15.568
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.406 euro in 2024 which includes Inventories of 1.498 euro, Receivables of 775 euro and cash availability of 57.132 euro.
The company's Equity was valued at 52.353 euro, while total Liabilities amounted to 15.568 euro. Equity increased by 2.501 euro, from 50.132 euro in 2023, to 52.353 in 2024.

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