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Financial results - GV FACTORY BUSINESS INTERNATIONAL S.R.L.

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Financial Summary - Gv Factory Business International S.r.l.
Unique identification code: 40066055
Registration number: J2018015555400
Nace: 9621
Sales - Ron
46.649
Net Profit - Ron
-1.234
Employees
2
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Company Gv Factory Business International S.r.l. with Fiscal Code 40066055 recorded a turnover of 2024 of 46.649, with a net profit of -1.234 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gv Factory Business International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.414 7.093 63.090 27.252 34.540 46.649
Total Income - EUR - - - - 47.414 7.093 63.145 27.780 34.658 47.252
Total Expenses - EUR - - - - 5.464 17.337 53.148 49.522 51.241 47.745
Gross Profit/Loss - EUR - - - - 41.950 -10.244 9.997 -21.742 -16.584 -493
Net Profit/Loss - EUR - - - - 40.528 -10.322 9.366 -21.987 -16.930 -1.234
Employees - - - - 0 2 5 5 4 2
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 35.8%, from 34.540 euro in the year 2023, to 46.649 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 Factory Business International S.r.l. - CUI 40066055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 736 183 750
Current Assets - - - - 42.191 42.650 61.685 24.468 17.563 19.255
Inventories - - - - 0 0 200 6.211 9.208 14.512
Receivables - - - - 38.985 40.329 55.569 17.865 5.257 4.171
Cash - - - - 3.206 2.321 5.916 392 3.097 573
Shareholders Funds - - - - 40.545 29.454 38.166 16.298 -681 -1.911
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.646 13.197 23.519 8.916 18.437 21.927
Income in Advance - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.255 euro in 2024 which includes Inventories of 14.512 euro, Receivables of 4.171 euro and cash availability of 573 euro.
The company's Equity was valued at -1.911 euro, while total Liabilities amounted to 21.927 euro. Equity decreased by -1.234 euro, from -681 euro in 2023, to -1.911 in 2024.
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