The most important financial indicators for the company Gylbert Business S.r.l. - Unique Identification Number 30459278:
sales in 2023 was
384.326
euro, registering a net profit of
9
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 3.8%, from 371.377 euro in the year 2022, to 384.326 euro in 2023.
The Net Profit increased by 9 euro, from 0 euro in 2022, to 9 in the last year.
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 -
Gylbert Business S.r.l. - CUI 30459278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.098
69.143
46.415
47.733
50.468
53.387
57.099
58.849
59.344
0
Current Assets
22.686
25.910
25.287
26.256
30.389
32.817
37.746
34.135
41.538
36.421
Inventories
20.765
24.174
24.256
23.976
23.732
31.696
34.760
32.810
31.750
32.660
Receivables
366
762
354
477
389
311
143
491
2.253
34
Cash
1.556
974
677
1.803
6.268
810
2.843
835
7.534
3.726
Shareholders Funds
2.549
7.185
11.732
18.348
19.706
27.865
36.262
42.450
42.304
24.903
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
20.806
78.744
73.073
65.663
64.714
56.053
49.837
38.707
68.985
96.616
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.421 euro in 2023 which includes Inventories of
32.660 euro, Receivables of
34 euro and cash availability of
3.726 euro.
The company's Equity was valued at
24.903 euro, while total Liabilities amounted to
96.616 euro.
Equity decreased by -17.273 euro, from 42.304 euro in 2022, to 24.903 in 2023.
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