Financial results - GWR HOLDING S.R.L.

Financial Summary - Gwr Holding S.r.l.
Unique identification code: 28964243
Registration number: J40/25202/2022
Nace: 6820
Sales - Ron
88.525
Net Profit - Ron
121.083
Employee
1
The most important financial indicators for the company Gwr Holding S.r.l. - Unique Identification Number 28964243: sales in 2023 was 88.525 euro, registering a net profit of 121.083 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gwr Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.128 497 23.504 17.732 860 2.529 13.645 1.011 24.198 88.525
Total Income - EUR 32.128 497 29.071 17.732 860 2.529 38.661 1.011 24.198 136.230
Total Expenses - EUR 20.208 11.346 16.512 7.118 5.073 40.128 28.816 128 3.414 14.410
Gross Profit/Loss - EUR 11.920 -10.849 12.559 10.613 -4.214 -37.600 9.846 882 20.784 121.820
Net Profit/Loss - EUR 11.920 -10.849 12.559 10.613 -4.239 -37.675 8.802 852 20.542 121.083
Employees 0 0 0 0 0 0 0 0 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 increased by 267.0%, from 24.198 euro in the year 2022, to 88.525 euro in 2023. The Net Profit increased by 100.603 euro, from 20.542 euro in 2022, to 121.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gwr Holding S.r.l. - CUI 28964243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.752 107.832 91.254 83.596 78.065 37.846 41 40 74.160 226.326
Current Assets 58.437 51.717 44.528 52.643 41.056 38.591 18.545 19.016 19.652 36.594
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.750 51.273 44.185 52.152 40.716 38.225 18.009 17.913 15.492 21.097
Cash 13.687 444 343 491 340 366 536 1.103 4.160 15.498
Shareholders Funds -51.742 -10.714 1.954 12.535 8.065 -29.767 -42.679 -40.880 -20.465 100.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.931 170.263 133.828 123.704 111.056 106.203 61.265 59.936 114.277 162.240
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.097 euro and cash availability of 15.498 euro.
The company's Equity was valued at 100.680 euro, while total Liabilities amounted to 162.240 euro. Equity increased by 121.083 euro, from -20.465 euro in 2022, to 100.680 in 2023.

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