Financial results - GVG SPEED COFFEE S.R.L.

Financial Summary - Gvg Speed Coffee S.r.l.
Unique identification code: 40280660
Registration number: J16/2887/2018
Nace: 5630
Sales - Ron
177.313
Net Profit - Ron
21.946
Employees
4
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Company Gvg Speed Coffee S.r.l. with Fiscal Code 40280660 recorded a turnover of 2024 of 177.313, with a net profit of 21.946 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gvg Speed Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.675 21.030 85.873 134.070 156.508 177.313
Total Income - EUR - - - - 4.999 27.499 92.924 139.785 163.007 184.165
Total Expenses - EUR - - - - 9.269 33.147 83.915 119.485 141.828 156.851
Gross Profit/Loss - EUR - - - - -4.270 -5.648 9.008 20.300 21.178 27.314
Net Profit/Loss - EUR - - - - -4.307 -5.858 8.132 18.955 19.641 21.946
Employees - - - - 1 4 4 4 4 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 increased by 13.9%, from 156.508 euro in the year 2023, to 177.313 euro in 2024. The Net Profit increased by 2.414 euro, from 19.641 euro in 2023, to 21.946 in the last year.
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 - Gvg Speed Coffee S.r.l. - CUI 40280660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71.653 66.350 54.078 43.627 35.636 43.465
Current Assets - - - - 14.586 6.114 22.890 19.098 33.313 31.901
Inventories - - - - 2.432 1.504 4.460 2.515 3.263 3.512
Receivables - - - - 11.101 0 470 3.456 484 476
Cash - - - - 1.053 4.611 17.960 13.127 29.566 27.912
Shareholders Funds - - - - -4.265 -10.042 -1.688 17.262 36.851 58.590
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.973 51.600 53.535 25.511 32.274 7.631
Income in Advance - - - - 38.390 31.088 25.144 19.952 0 9.330
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.901 euro in 2024 which includes Inventories of 3.512 euro, Receivables of 476 euro and cash availability of 27.912 euro.
The company's Equity was valued at 58.590 euro, while total Liabilities amounted to 7.631 euro. Equity increased by 21.946 euro, from 36.851 euro in 2023, to 58.590 in 2024. The Debt Ratio was 10.1% in the year 2024.

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