Financial results - GARVA CRUISES SRL

Financial Summary - Garva Cruises Srl
Unique identification code: 37923803
Registration number: J36/543/2017
Nace: 5030
Sales - Ron
10.695
Net Profit - Ron
61
Employees
1
Open Account
Company Garva Cruises Srl with Fiscal Code 37923803 recorded a turnover of 2024 of 10.695, with a net profit of 61 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garva Cruises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.718 24.369 19.648 10.695
Total Income - EUR - - - - - - 2.125 34.885 19.648 11.635
Total Expenses - EUR - - - - - - 2.088 33.250 9.515 11.180
Gross Profit/Loss - EUR - - - - - - 37 1.635 10.133 455
Net Profit/Loss - EUR - - - - - - 16 1.421 9.960 61
Employees - - - - - - 1 2 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 decreased by -45.3%, from 19.648 euro in the year 2023, to 10.695 euro in 2024. The Net Profit decreased by -9.843 euro, from 9.960 euro in 2023, to 61 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 - Garva Cruises Srl - CUI 37923803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.040 25.556 15.284 4.606
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 24.333 13.545 2.010
Cash - - - - - - 1.040 1.222 1.739 2.596
Shareholders Funds - - - - - - 57 2.200 12.153 110
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 983 23.356 3.131 4.497
Income in Advance - - - - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 2.596 euro.
The company's Equity was valued at 110 euro, while total Liabilities amounted to 4.497 euro. Equity decreased by -11.976 euro, from 12.153 euro in 2023, to 110 in 2024.

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