Financial results - ADRYGABY GYULYMAR SRL

Financial Summary - Adrygaby Gyulymar Srl
Unique identification code: 33452304
Registration number: J17/860/2014
Nace: 4719
Sales - Ron
5.867
Net Profit - Ron
-8.342
Employees
1
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Company Adrygaby Gyulymar Srl with Fiscal Code 33452304 recorded a turnover of 2024 of 5.867, with a net profit of -8.342 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrygaby Gyulymar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.744 7.561 12.646 12.776 8.938 8.589 6.353 3.786 3.845 5.867
Total Income - EUR 2.768 7.561 12.646 12.776 8.938 8.589 6.353 3.786 3.845 5.867
Total Expenses - EUR 1.544 8.039 14.053 15.025 7.189 6.499 4.700 2.269 1.513 13.740
Gross Profit/Loss - EUR 1.224 -478 -1.406 -2.249 1.749 2.090 1.653 1.517 2.332 -7.873
Net Profit/Loss - EUR 1.141 -638 -1.533 -2.375 1.481 1.916 1.583 1.403 2.015 -8.342
Employees 0 1 1 1 1 1 1 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 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 increased by 53.4%, from 3.845 euro in the year 2023, to 5.867 euro in 2024. The Net Profit decreased by -2.004 euro, from 2.015 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 - Adrygaby Gyulymar Srl - CUI 33452304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.085 4.814 5.683 9.113 10.333 12.092 13.668 15.731 15.261 5.762
Inventories 0 1.748 4.863 7.056 8.965 11.166 12.676 13.240 13.995 1.831
Receivables 374 276 46 565 51 0 0 281 19 0
Cash 3.711 2.791 773 1.492 1.316 925 992 2.210 1.247 3.931
Shareholders Funds 3.987 3.310 1.721 -686 728 2.630 4.154 5.570 7.568 -816
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 99 1.504 3.962 9.798 9.605 9.462 9.514 10.161 7.693 6.578
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.762 euro in 2024 which includes Inventories of 1.831 euro, Receivables of 0 euro and cash availability of 3.931 euro.
The company's Equity was valued at -816 euro, while total Liabilities amounted to 6.578 euro. Equity decreased by -8.342 euro, from 7.568 euro in 2023, to -816 in 2024.

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