Company Gvg Grup Turism Srl with Fiscal Code 22538290
recorded a turnover of 2024 of
208.825,
with a net profit of
59.921
and having an average number of employees of
4.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gvg Grup Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.322
34.213
66.228
118.759
189.671
168.184
157.814
210.082
269.043
208.825
Total Income - EUR
34.347
56.374
70.642
119.146
191.237
181.752
191.059
217.356
271.651
209.752
Total Expenses - EUR
32.390
55.568
56.257
66.630
129.157
86.595
99.103
144.420
171.086
144.314
Gross Profit/Loss - EUR
1.957
806
14.385
52.515
62.080
95.157
91.956
72.936
100.565
65.438
Net Profit/Loss - EUR
951
464
13.457
51.559
60.184
93.595
90.409
71.150
98.187
59.921
Employees
4
4
4
3
4
4
2
4
5
4
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 -21.9%, from 269.043 euro in the year 2023, to 208.825 euro in 2024.
The Net Profit decreased by -37.718 euro, from 98.187 euro in 2023, to 59.921 in the last year.
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Financial Rating - GVG GRUP TURISM SRL
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Financial Reports - Gvg Grup Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gvg Grup Turism Srl - CUI 22538290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.604
0
0
11.820
17.748
18.271
65.834
115.389
190.823
194.751
Current Assets
32.867
15.901
28.830
46.840
125.450
149.166
82.750
15.914
-28.685
-47.626
Inventories
10.601
2.110
3.552
538
5.166
625
2.339
4.584
4.923
5.220
Receivables
6.125
8.582
20.481
0
95.583
87.258
4.740
10.715
1.679
1.420
Cash
16.142
5.209
4.797
46.302
24.702
61.282
75.671
548
-35.569
-54.272
Shareholders Funds
28.744
6.754
20.096
55.841
113.285
153.769
91.525
72.345
115.397
127.211
Social Capital
675
668
657
645
632
620
606
608
627
623
Debts
6.727
9.147
8.734
2.819
29.914
13.667
57.059
58.925
46.741
19.914
Income in Advance
0
0
0
0
0
0
0
34
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-47.626 euro in 2024 which includes Inventories of
5.220 euro, Receivables of
1.420 euro and cash availability of
-54.272 euro.
The company's Equity was valued at
127.211 euro, while total Liabilities amounted to
19.914 euro.
Equity increased by 12.459 euro, from 115.397 euro in 2023, to 127.211 in 2024.
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