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Financial results - VAN GAVERE BUSINESS GROUP S.R.L.

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Financial Summary - Van Gavere Business Group S.r.l.
Unique identification code: 47515437
Registration number: J40/1370/2023
Nace: 6210
Sales - Ron
92.192
Net Profit - Ron
-526
Employees
1
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Company Van Gavere Business Group S.r.l. with Fiscal Code 47515437 recorded a turnover of 2024 of 92.192, with a net profit of -526 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Gavere Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 224.728 92.192
Total Income - EUR - - - - - - - - 225.204 145.800
Total Expenses - EUR - - - - - - - - 40.460 141.940
Gross Profit/Loss - EUR - - - - - - - - 184.745 3.860
Net Profit/Loss - EUR - - - - - - - - 182.543 -526
Employees - - - - - - - - 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 -58.7%, from 224.728 euro in the year 2023, to 92.192 euro in 2024. The Net Profit decreased by -181.522 euro, from 182.543 euro in 2023, to 0 in the last year.
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 - Van Gavere Business Group S.r.l. - CUI 47515437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.068 26.010
Current Assets - - - - - - - - 153.321 10.322
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 125.746 6.073
Cash - - - - - - - - 27.575 4.249
Shareholders Funds - - - - - - - - 182.583 -477
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.032 44.923
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.073 euro and cash availability of 4.249 euro.
The company's Equity was valued at -477 euro, while total Liabilities amounted to 44.923 euro. Equity decreased by -182.040 euro, from 182.583 euro in 2023, to -477 in 2024.
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