Financial results - GVI PREST SRL

Financial Summary - Gvi Prest Srl
Unique identification code: 18849905
Registration number: J12/2403/2006
Nace: 8130
Sales - Ron
22.392
Net Profit - Ron
1.189
Employees
Open Account
Company Gvi Prest Srl with Fiscal Code 18849905 recorded a turnover of 2021 of 22.392, with a net profit of 1.189 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gvi Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.157 10.292 10.265 7.264 9.944 13.110 22.516 - - -
Total Income - EUR 12.481 14.652 28.836 17.100 15.734 21.049 36.593 - - -
Total Expenses - EUR 10.986 11.962 25.867 21.015 24.562 20.955 35.258 - - -
Gross Profit/Loss - EUR 1.495 2.690 2.968 -3.915 -8.827 94 1.335 - - -
Net Profit/Loss - EUR 1.220 2.381 2.661 -4.133 -8.996 23 1.195 - - -
Employees 1 2 0 1 0 4 0 - - -
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 75.6%, from 13.110 euro in the year 2020, to 22.516 euro in 2021. The Net Profit increased by 1.173 euro, from 23 euro in 2020, to 1.195 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 - Gvi Prest Srl - CUI 18849905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.419 6.105 17.212 19.263 26.535 23.231 18.232 - - -
Current Assets 14.601 19.664 35.455 42.158 37.742 40.196 46.247 - - -
Inventories 10.994 14.652 28.552 31.067 29.092 31.478 33.895 - - -
Receivables 3.446 3.693 6.362 9.003 7.699 8.290 8.680 - - -
Cash 161 1.318 541 2.088 951 428 3.672 - - -
Shareholders Funds -21.205 -18.475 -15.502 -22.228 -33.133 -32.481 -30.566 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 42.226 44.244 68.169 83.649 97.410 95.909 95.045 - - -
Income in Advance 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.247 euro in 2021 which includes Inventories of 33.895 euro, Receivables of 8.680 euro and cash availability of 3.672 euro.
The company's Equity was valued at -30.566 euro, while total Liabilities amounted to 95.045 euro. Equity increased by 1.196 euro, from -32.481 euro in 2020, to -30.566 in 2021.

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