Financial results - GVD GRUP S.R.L.

Financial Summary - Gvd Grup S.r.l.
Unique identification code: 32655181
Registration number: J22/49/2014
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-12
Employee
The most important financial indicators for the company Gvd Grup S.r.l. - Unique Identification Number 32655181: sales in 2023 was - euro, registering a net profit of -12 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gvd Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402 405 267 30.931 56.688 30.316 0 0 0 0
Total Income - EUR 402 405 267 31.342 56.688 36.710 0 0 3.706 0
Total Expenses - EUR 948 503 574 41.579 49.425 47.309 5.366 2.770 23.998 12
Gross Profit/Loss - EUR -547 -99 -307 -10.237 7.262 -10.599 -5.366 -2.770 -20.291 -12
Net Profit/Loss - EUR -559 -111 -315 -10.550 6.696 -11.095 -5.366 -2.770 -20.403 -12
Employees 0 0 0 2 3 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Gvd Grup S.r.l. - CUI 32655181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92 93 92 5.657 35.943 29.525 28.480 27.849 -1.106 -1.103
Current Assets 16 189 35 6.772 15.501 4.492 1.043 2.054 2.070 2.052
Inventories 0 0 0 3.158 7.982 0 0 0 0 0
Receivables 0 0 0 1.433 2.173 3.748 996 1.865 1.988 2.022
Cash 16 189 35 2.181 5.345 743 47 189 82 29
Shareholders Funds -514 -629 -938 -11.472 -4.566 -15.573 -20.643 -22.955 -43.429 -43.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 623 911 1.065 23.902 56.010 49.590 50.166 52.858 44.393 44.258
Income in Advance 0 0 0 0 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 "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 2.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.022 euro and cash availability of 29 euro.
The company's Equity was valued at -43.309 euro, while total Liabilities amounted to 44.258 euro. Equity decreased by -12 euro, from -43.429 euro in 2022, to -43.309 in 2023.

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