Company Gvr Daniel S.r.l. with Fiscal Code 45167247
recorded a turnover of 2024 of
14.752,
with a net profit of
5.890
and having an average number of employees of
1.
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 -
Gvr Daniel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.372
21.123
35.483
14.752
Total Income - EUR
-
-
-
-
-
-
6.686
23.029
40.185
19.156
Total Expenses - EUR
-
-
-
-
-
-
1.755
22.996
36.838
12.143
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.931
33
3.347
7.012
Net Profit/Loss - EUR
-
-
-
-
-
-
4.931
-430
2.945
5.890
Employees
-
-
-
-
-
-
0
1
1
1
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 decreased by -58.2%, from 35.483 euro in the year 2023, to 14.752 euro in 2024.
The Net Profit increased by 2.962 euro, from 2.945 euro in 2023, to 5.890 in the last year.
Check the financial reports for the company - Gvr Daniel S.r.l.
Financial Rating - GVR DANIEL S.R.L.
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Financial Rating
Payment Limits - Gvr Daniel S.r.l.
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Prob. of insolvency - Gvr Daniel S.r.l.
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Insolvency Probability
Financial Reports - Gvr Daniel S.r.l.
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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 Daniel S.r.l. - CUI 45167247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
7.849
41.753
70.301
69.250
Inventories
-
-
-
-
-
-
7.243
40.515
66.257
59.760
Receivables
-
-
-
-
-
-
0
0
0
238
Cash
-
-
-
-
-
-
606
1.238
4.044
9.253
Shareholders Funds
-
-
-
-
-
-
4.931
-379
2.567
8.443
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
2.918
42.133
67.734
60.807
Income in Advance
-
-
-
-
-
-
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
"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
69.250 euro in 2024 which includes Inventories of
59.760 euro, Receivables of
238 euro and cash availability of
9.253 euro.
The company's Equity was valued at
8.443 euro, while total Liabilities amounted to
60.807 euro.
Equity increased by 5.890 euro, from 2.567 euro in 2023, to 8.443 in 2024.
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