Financial results - GBVDIA SRL

Financial Summary - Gbvdia Srl
Unique identification code: 27721050
Registration number: J12/1937/2010
Nace: 4511
Sales - Ron
85.695
Net Profit - Ron
3.845
Employees
Open Account
Company Gbvdia Srl with Fiscal Code 27721050 recorded a turnover of 2024 of 85.695, with a net profit of 3.845 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbvdia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 42.510 71.937 64.723 47.725 84.549 101.943 85.695
Total Income - EUR 0 0 0 42.563 72.801 66.767 47.767 86.108 102.122 85.701
Total Expenses - EUR 0 0 0 24.212 22.598 114.353 53.908 85.416 103.023 81.124
Gross Profit/Loss - EUR 0 0 0 18.351 50.203 -47.586 -6.142 692 -901 4.577
Net Profit/Loss - EUR 0 0 0 17.394 48.620 -48.237 -6.619 -156 -901 3.845
Employees 0 0 0 1 1 1 0 1 0 0
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 -15.5%, from 101.943 euro in the year 2023, to 85.695 euro in 2024. The Net Profit increased by 3.845 euro, from 0 euro in 2023, to 3.845 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 - Gbvdia Srl - CUI 27721050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.659 7.691 1.081 393 303 212 120
Current Assets 816 808 794 44.224 97.465 5.110 12.885 4.665 19.194 9.627
Inventories 225 223 219 39.909 92.358 2.918 8.954 0 18.799 5.349
Receivables 132 130 128 4.230 156 2.056 3.867 4.463 118 25
Cash 460 455 447 84 4.952 135 64 201 278 4.253
Shareholders Funds -652 -645 -634 16.513 64.808 -25.140 -31.202 -31.454 -32.260 -28.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.468 1.453 1.428 35.370 40.349 31.361 44.480 36.422 51.665 37.982
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.627 euro in 2024 which includes Inventories of 5.349 euro, Receivables of 25 euro and cash availability of 4.253 euro.
The company's Equity was valued at -28.235 euro, while total Liabilities amounted to 37.982 euro. Equity increased by 3.845 euro, from -32.260 euro in 2023, to -28.235 in 2024.

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