Financial results - GV COMP SRL

Financial Summary - Gv Comp Srl
Unique identification code: 20849982
Registration number: J26/158/2007
Nace: 1071
Sales - Ron
150.077
Net Profit - Ron
-38.406
Employees
7
Open Account
Company Gv Comp Srl with Fiscal Code 20849982 recorded a turnover of 2024 of 150.077, with a net profit of -38.406 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gv Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.762 63.285 139.007 156.250 174.660 106.637 154.742 170.291 170.510 150.077
Total Income - EUR 29.001 81.574 160.305 191.343 220.350 163.027 225.199 273.350 283.431 233.645
Total Expenses - EUR 25.864 62.710 108.734 161.002 190.537 156.878 198.468 237.800 283.919 268.347
Gross Profit/Loss - EUR 3.137 18.864 51.571 30.341 29.814 6.149 26.731 35.549 -488 -34.702
Net Profit/Loss - EUR 2.267 18.031 50.185 28.775 28.067 5.082 25.400 33.969 -2.159 -38.406
Employees 2 4 7 8 9 6 7 8 8 7
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 -11.5%, from 170.510 euro in the year 2023, to 150.077 euro in 2024.
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 - Gv Comp Srl - CUI 20849982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 0 0 12.636 9.221 5.937 2.764 2.084 3.465 2.913
Current Assets 27.627 45.310 73.642 94.030 104.458 119.403 140.308 74.856 56.586 29.077
Inventories 18.893 17.122 28.821 13.662 12.096 11.742 21.258 26.929 25.541 7.731
Receivables 8.684 17.060 18.359 18.290 21.072 21.886 23.426 25.610 20.315 19.343
Cash 49 11.128 26.463 62.078 71.291 85.774 95.623 22.317 10.730 2.004
Shareholders Funds -38.318 -19.896 30.628 58.840 85.768 89.225 112.646 48.935 11.118 -35.535
Social Capital 68 68 69 67 66 66 65 65 65 64
Debts 70.213 69.214 46.955 51.693 31.705 39.836 34.065 23.783 52.275 70.915
Income in Advance 0 0 0 0 0 0 0 7.807 41 41
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.077 euro in 2024 which includes Inventories of 7.731 euro, Receivables of 19.343 euro and cash availability of 2.004 euro.
The company's Equity was valued at -35.535 euro, while total Liabilities amounted to 70.915 euro. Equity decreased by -46.590 euro, from 11.118 euro in 2023, to -35.535 in 2024. The Debt Ratio was 200.2% in the year 2024.

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