Financial results - CONSULTING GVR SRL

Financial Summary - Consulting Gvr Srl
Unique identification code: 20722864
Registration number: J25/40/2007
Nace: 7022
Sales - Ron
275.785
Net Profit - Ron
455
Employee
4
The most important financial indicators for the company Consulting Gvr Srl - Unique Identification Number 20722864: sales in 2022 was 275.785 euro, registering a net profit of 455 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consulting Gvr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.743 77.432 152.156 - - - 373.614 294.071 276.624 -
Total Income - EUR 81.239 78.407 152.946 - - - 374.078 294.142 289.254 -
Total Expenses - EUR 77.115 77.351 130.881 - - - 348.623 290.465 286.128 -
Gross Profit/Loss - EUR 4.124 1.057 22.065 - - - 25.455 3.677 3.126 -
Net Profit/Loss - EUR 3.459 796 18.781 - - - 22.103 735 457 -
Employees 2 2 2 - - - 3 4 4 -
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 -6.2%, from 294.071 euro in the year 2021, to 276.624 euro in 2022. The Net Profit decreased by -281 euro, from 735 euro in 2021, to 457 in the last year.

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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 - Consulting Gvr Srl - CUI 20722864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.571 1.814 147 - - - 221 0 11.269 -
Current Assets 57.306 71.479 85.947 - - - 149.452 134.389 124.734 -
Inventories 30.575 32.776 40.867 - - - 77.441 82.585 79.808 -
Receivables 21.487 23.706 26.734 - - - 41.427 35.813 22.767 -
Cash 5.244 14.996 18.346 - - - 30.584 15.991 22.159 -
Shareholders Funds 3.616 4.442 18.826 - - - 102.432 87.756 84.429 -
Social Capital 45 45 45 - - - 41 40 41 -
Debts 58.261 68.851 67.269 - - - 47.241 46.633 51.574 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.734 euro in 2022 which includes Inventories of 79.808 euro, Receivables of 22.767 euro and cash availability of 22.159 euro.
The company's Equity was valued at 84.429 euro, while total Liabilities amounted to 51.574 euro. Equity decreased by -3.599 euro, from 87.756 euro in 2021, to 84.429 in 2022.

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