Financial results - GVR JARDIN SRL

Financial Summary - Gvr Jardin Srl
Unique identification code: 15775528
Registration number: J22/2336/2004
Nace: 1629
Sales - Ron
1.013.777
Net Profit - Ron
-155.331
Employee
25
The most important financial indicators for the company Gvr Jardin Srl - Unique Identification Number 15775528: sales in 2023 was 1.013.777 euro, registering a net profit of -155.331 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gvr Jardin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.279.853 2.081.961 1.185.544 1.129.924 1.212.599 1.367.659 995.069 1.947.786 1.937.101 1.013.777
Total Income - EUR 1.285.769 2.079.432 1.197.924 1.133.982 1.209.567 1.378.191 1.078.310 1.925.867 2.088.162 935.891
Total Expenses - EUR 1.298.885 1.987.341 1.260.357 1.222.820 1.290.781 1.417.090 1.057.013 1.844.831 1.993.146 1.091.222
Gross Profit/Loss - EUR -13.116 92.091 -62.433 -88.837 -81.213 -38.898 21.296 81.037 95.016 -155.331
Net Profit/Loss - EUR -13.116 86.312 -62.433 -88.837 -81.213 -38.898 21.296 81.037 95.016 -155.331
Employees 30 37 31 37 35 32 29 35 34 25
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 -47.5%, from 1.937.101 euro in the year 2022, to 1.013.777 euro in 2023. The Net Profit decreased by -94.727 euro, from 95.016 euro in 2022, to 0 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 Jardin Srl - CUI 15775528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.995 61.397 31.296 14.894 6.705 4.764 3.529 8.393 48.810 34.494
Current Assets 235.381 273.796 250.574 190.280 138.410 132.408 207.505 292.870 410.487 283.893
Inventories 151.333 177.177 106.079 144.763 97.173 101.893 146.349 187.517 264.772 178.167
Receivables 48.592 39.531 126.857 36.015 40.572 29.584 57.871 87.760 39.567 61.391
Cash 35.457 57.089 17.637 9.503 665 932 3.285 17.594 106.149 44.335
Shareholders Funds 172.736 260.489 195.400 103.256 19.889 -19.395 2.269 79.253 174.514 18.654
Social Capital 145.783 146.999 145.500 143.038 140.413 137.694 135.083 132.088 132.498 132.096
Debts 145.789 75.711 77.710 101.727 122.178 152.558 200.692 212.657 255.299 294.594
Income in Advance 0 0 0 0 0 0 0 0 4.763 3.359
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.893 euro in 2023 which includes Inventories of 178.167 euro, Receivables of 61.391 euro and cash availability of 44.335 euro.
The company's Equity was valued at 18.654 euro, while total Liabilities amounted to 294.594 euro. Equity decreased by -155.331 euro, from 174.514 euro in 2022, to 18.654 in 2023. The Debt Ratio was 93.0% in the year 2023.

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