Financial results - GVS PREMIUM SRL

Financial Summary - Gvs Premium Srl
Unique identification code: 37655204
Registration number: J32/756/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.540
Employee
1
The most important financial indicators for the company Gvs Premium Srl - Unique Identification Number 37655204: sales in 2023 was - euro, registering a net profit of -11.540 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gvs Premium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 1.989 475.784 345.091 0 0
Total Income - EUR - - - 0 196.379 174.520 547.868 493.215 175.163 19.224
Total Expenses - EUR - - - 3.777 193.815 174.578 291.433 314.332 175.037 30.764
Gross Profit/Loss - EUR - - - -3.777 2.564 -58 256.435 178.883 126 -11.540
Net Profit/Loss - EUR - - - -3.777 -1.673 -122 251.883 175.423 95 -11.540
Employees - - - 0 0 0 0 1 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 192.378 57.591 56.476 286.609 286.331 224.634 231.883
Current Assets - - - 120 139.393 284.458 310.175 468.396 517.683 593.787
Inventories - - - 0 72.011 242.102 21.744 173.674 481.852 502.741
Receivables - - - 0 13.786 36.572 402 30.071 7.597 2.621
Cash - - - 120 53.596 5.785 288.029 264.651 28.233 88.424
Shareholders Funds - - - 188.644 183.510 -5.356 246.629 416.583 417.970 405.163
Social Capital - - - 192.421 188.890 42 41 40 41 40
Debts - - - 3.853 13.474 346.290 350.155 338.144 324.347 420.507
Income in Advance - - - 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.787 euro in 2023 which includes Inventories of 502.741 euro, Receivables of 2.621 euro and cash availability of 88.424 euro.
The company's Equity was valued at 405.163 euro, while total Liabilities amounted to 420.507 euro. Equity decreased by -11.540 euro, from 417.970 euro in 2022, to 405.163 in 2023.

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