Financial results - GVMP BUCOVINA S.R.L.

Financial Summary - Gvmp Bucovina S.r.l.
Unique identification code: 39332544
Registration number: J2018000756339
Nace: 5611
Sales - Ron
824.539
Net Profit - Ron
168.178
Employees
4
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Company Gvmp Bucovina S.r.l. with Fiscal Code 39332544 recorded a turnover of 2024 of 824.539, with a net profit of 168.178 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gvmp Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.178 5.122 24.636 29.897 10.740 358.052 824.539
Total Income - EUR - - - 8.178 5.122 24.669 30.244 13.436 360.141 868.524
Total Expenses - EUR - - - 4.447 2.859 19.499 33.122 21.408 216.887 669.556
Gross Profit/Loss - EUR - - - 3.731 2.263 5.169 -2.878 -7.972 143.253 198.969
Net Profit/Loss - EUR - - - 3.486 2.111 4.492 -3.232 -8.079 140.239 168.178
Employees - - - 0 0 0 1 1 2 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 131.6%, from 358.052 euro in the year 2023, to 824.539 euro in 2024. The Net Profit increased by 28.723 euro, from 140.239 euro in 2023, to 168.178 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 - Gvmp Bucovina S.r.l. - CUI 39332544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 55 1.459 2.053 750 79.738 142.110
Current Assets - - - 4.615 6.731 9.634 19.001 48.501 88.413 138.082
Inventories - - - 4.130 3.015 4.452 18.634 47.846 23.997 2.559
Receivables - - - 0 0 0 0 0 57.943 104.725
Cash - - - 485 3.716 5.181 367 655 6.473 30.797
Shareholders Funds - - - 3.529 5.571 9.957 6.505 -1.554 138.689 168.218
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.183 1.215 1.135 14.549 50.806 29.461 111.974
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.082 euro in 2024 which includes Inventories of 2.559 euro, Receivables of 104.725 euro and cash availability of 30.797 euro.
The company's Equity was valued at 168.218 euro, while total Liabilities amounted to 111.974 euro. Equity increased by 30.304 euro, from 138.689 euro in 2023, to 168.218 in 2024.

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