2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 90.122 | 109.351 | 120.536 | 145.461 | 90.831 | 82.215 | 52.767 | 69.508 | 78.529 | 108.549 |
Total Income - EUR | 90.139 | 109.351 | 120.536 | 145.461 | 90.831 | 82.699 | 52.960 | 77.940 | 101.375 | 174.136 |
Total Expenses - EUR | 81.267 | 106.463 | 135.169 | 141.571 | 89.739 | 87.011 | 55.794 | 104.113 | 101.870 | 109.494 |
Gross Profit/Loss - EUR | 8.872 | 2.888 | -14.634 | 3.890 | 1.092 | -4.312 | -2.835 | -26.173 | -496 | 64.642 |
Net Profit/Loss - EUR | 7.185 | 2.414 | -14.634 | 327 | 184 | -5.139 | -3.367 | -26.959 | -1.514 | 62.897 |
Employees | 4 | 3 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Gysya Silver Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 236.925 | 258.437 | 278.365 | 321.531 | 160.350 | 156.829 | 159.001 | 108.707 | 106.540 | 57.601 |
Current Assets | 65.530 | 86.535 | 70.936 | 44.921 | 60.280 | 44.477 | 60.028 | 58.136 | 77.784 | 152.507 |
Inventories | 55.125 | 34.089 | 38.333 | 34.629 | 32.021 | 39.558 | 53.893 | 43.399 | 61.356 | 79.273 |
Receivables | 4.797 | 12.773 | 2.495 | 2.008 | 16.283 | 2.036 | 462 | 604 | 5.793 | 1.561 |
Cash | 5.609 | 39.674 | 30.108 | 8.284 | 11.975 | 2.883 | 5.673 | 14.133 | 10.634 | 71.674 |
Shareholders Funds | 24.219 | 26.836 | 11.940 | 12.065 | 12.028 | 6.656 | 3.162 | -23.867 | -25.455 | 37.519 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 98.912 | 167.119 | 168.574 | 191.857 | 205.081 | 198.172 | 378.396 | 360.368 | 361.676 | 351.912 |
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 | "4648 - 4648" | |||||||||
CAEN Financial Year | 4648 |
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