The most important financial indicators for the company Gyro Total Activ S.r.l. - Unique Identification Number 39844005:
sales in 2023 was
51.848
euro, registering a net profit of
14.234
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 92.0%, from 27.080 euro in the year 2022, to 51.848 euro in 2023.
The Net Profit increased by 14.234 euro, from 0 euro in 2022, to 14.234 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 -
Gyro Total Activ S.r.l. - CUI 39844005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
25.340
30.658
39.005
66.029
4.332
16.876
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
640
91
2.088
2.042
3.630
9.000
Cash
-
-
-
-
24.700
30.567
36.917
63.987
702
7.876
Shareholders Funds
-
-
-
-
23.393
24.764
21.884
38.381
-12.926
1.347
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.947
5.894
17.121
27.648
17.259
15.529
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.876 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.000 euro and cash availability of
7.876 euro.
The company's Equity was valued at
1.347 euro, while total Liabilities amounted to
15.529 euro.
Equity increased by 14.234 euro, from -12.926 euro in 2022, to 1.347 in 2023.
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