The most important financial indicators for the company Gvg Grup Turism S.r.l. - Unique Identification Number 22538290:
sales in 2023 was
269.043
euro, registering a net profit of
98.187
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
In the last year of activity, the sales increased by 28.5%, from 210.082 euro in the year 2022, to 269.043 euro in 2023.
The Net Profit increased by 27.253 euro, from 71.150 euro in 2022, to 98.187 in the last year.
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 -
Gvg Grup Turism S.r.l. - CUI 22538290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.582
2.604
0
0
11.820
17.748
18.271
65.834
115.389
190.823
Current Assets
38.070
32.867
15.901
28.830
46.840
125.450
149.166
82.750
15.914
-28.685
Inventories
14.640
10.601
2.110
3.552
538
5.166
625
2.339
4.584
4.923
Receivables
5.437
6.125
8.582
20.481
0
95.583
87.258
4.740
10.715
1.679
Cash
17.993
16.142
5.209
4.797
46.302
24.702
61.282
75.671
548
-35.569
Shareholders Funds
30.770
28.744
6.754
20.096
55.841
113.285
153.769
91.525
72.345
115.397
Social Capital
669
675
668
657
645
632
620
606
608
627
Debts
10.343
6.727
9.147
8.734
2.819
29.914
13.667
57.059
58.925
46.741
Income in Advance
0
0
0
0
0
0
0
0
34
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
"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
-28.685 euro in 2023 which includes Inventories of
4.923 euro, Receivables of
1.679 euro and cash availability of
-35.569 euro.
The company's Equity was valued at
115.397 euro, while total Liabilities amounted to
46.741 euro.
Equity increased by 43.272 euro, from 72.345 euro in 2022, to 115.397 in 2023.
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