Financial results - GVS PREMIUM SRL

Financial Summary - Gvs Premium Srl
Unique identification code: 37655204
Registration number: J2017000756327
Nace: 6812
Sales - Ron
326.184
Net Profit - Ron
121.542
Employees
1
Open Account
Company Gvs Premium Srl with Fiscal Code 37655204 recorded a turnover of 2024 of 326.184, with a net profit of 121.542 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gvs Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.989 475.784 345.091 0 0 326.184
Total Income - EUR - - 0 196.379 174.520 547.868 493.215 175.163 19.224 290.354
Total Expenses - EUR - - 3.777 193.815 174.578 291.433 314.332 175.037 30.764 146.195
Gross Profit/Loss - EUR - - -3.777 2.564 -58 256.435 178.883 126 -11.540 144.159
Net Profit/Loss - EUR - - -3.777 -1.673 -122 251.883 175.423 95 -11.540 121.542
Employees - - 0 0 0 0 1 0 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.
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 - Gvs Premium Srl - CUI 37655204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 192.378 57.591 56.476 286.609 286.331 224.634 231.883 397.135
Current Assets - - 120 139.393 284.458 310.175 468.396 517.683 593.787 508.606
Inventories - - 0 72.011 242.102 21.744 173.674 481.852 502.741 298.185
Receivables - - 0 13.786 36.572 402 30.071 7.597 2.621 82.144
Cash - - 120 53.596 5.785 288.029 264.651 28.233 88.424 128.277
Shareholders Funds - - 188.644 183.510 -5.356 246.629 416.583 417.970 405.163 524.441
Social Capital - - 192.421 188.890 42 41 40 41 40 40
Debts - - 3.853 13.474 346.290 350.155 338.144 324.347 420.507 381.300
Income in Advance - - 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.606 euro in 2024 which includes Inventories of 298.185 euro, Receivables of 82.144 euro and cash availability of 128.277 euro.
The company's Equity was valued at 524.441 euro, while total Liabilities amounted to 381.300 euro. Equity increased by 121.542 euro, from 405.163 euro in 2023, to 524.441 in 2024.

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