Financial results - GVR COM PROD CONFECTION S.R.L.

Financial Summary - Gvr Com Prod Confection S.r.l.
Unique identification code: 43231963
Registration number: J26/1371/2020
Nace: 4782
Sales - Ron
12.002
Net Profit - Ron
7.009
Employee
1
The most important financial indicators for the company Gvr Com Prod Confection S.r.l. - Unique Identification Number 43231963: sales in 2022 was 12.002 euro, registering a net profit of 7.009 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gvr Com Prod Confection S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.068 12.038 -
Total Income - EUR - - - - - - - 16.068 12.038 -
Total Expenses - EUR - - - - - - - 8.122 4.887 -
Gross Profit/Loss - EUR - - - - - - - 7.946 7.151 -
Net Profit/Loss - EUR - - - - - - - 7.464 7.031 -
Employees - - - - - - - 0 1 -
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 decreased by -25.3%, from 16.068 euro in the year 2021, to 12.038 euro in 2022. The Net Profit decreased by -456 euro, from 7.464 euro in 2021, to 7.031 in the last year.

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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 - Gvr Com Prod Confection S.r.l. - CUI 43231963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 7.986 15.735 -
Inventories - - - - - - - 824 826 -
Receivables - - - - - - - 986 13.028 -
Cash - - - - - - - 6.176 1.881 -
Shareholders Funds - - - - - - - 7.504 14.558 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 482 1.177 -
Income in Advance - - - - - - - 0 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 "4782 - 4782"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.735 euro in 2022 which includes Inventories of 826 euro, Receivables of 13.028 euro and cash availability of 1.881 euro.
The company's Equity was valued at 14.558 euro, while total Liabilities amounted to 1.177 euro. Equity increased by 7.031 euro, from 7.504 euro in 2021, to 14.558 in 2022.

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