Financial results - NEW GYT COM SRL

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Financial Summary - New Gyt Com Srl
Unique identification code: 12185395
Registration number: J24/489/1999
Nace: 4711
Sales - Ron
43.344
Net Profit - Ron
-35.879
Employee
6
Open Account
The most important financial indicators for the company New Gyt Com Srl - Unique Identification Number 12185395: sales in 2023 was 43.344 euro, registering a net profit of -35.879 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Gyt Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 157.485 202.235 203.603 202.539 216.513 210.910 188.855 189.546 43.344
Total Income - EUR 0 157.876 203.326 203.603 202.539 216.540 212.058 188.855 189.546 46.843
Total Expenses - EUR 164 155.246 200.642 201.442 200.480 211.118 209.301 186.671 187.532 82.723
Gross Profit/Loss - EUR -164 2.630 2.685 2.161 2.059 5.423 2.757 2.185 2.014 -35.879
Net Profit/Loss - EUR -164 2.630 2.365 125 34 3.284 644 296 220 -35.879
Employees 0 8 8 9 9 7 7 7 0 6
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 decreased by -77.1%, from 189.546 euro in the year 2022, to 43.344 euro in 2023. The Net Profit decreased by -220 euro, from 220 euro in 2022, to 0 in the last year.
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New Gyt Com Srl

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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 - New Gyt Com Srl - CUI 12185395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 30.652 30.557 31.250 31.854 27.515 21.405 13.393 10.406 0
Current Assets 9 24.270 29.676 32.442 39.502 40.962 39.771 36.141 35.120 2.597
Inventories 0 15.268 24.552 27.271 31.833 31.629 33.324 29.238 27.962 0
Receivables 0 3.667 3.114 2.170 2.980 2.953 1.632 3.581 2.101 2.573
Cash 9 5.336 2.010 3.001 4.689 6.381 4.815 3.322 5.057 24
Shareholders Funds -4.702 -2.111 275 395 422 3.698 4.272 4.474 4.708 -31.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.711 36.788 42.794 53.451 66.595 69.118 66.749 62.224 61.065 33.783
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.573 euro and cash availability of 24 euro.
The company's Equity was valued at -31.186 euro, while total Liabilities amounted to 33.783 euro. Equity decreased by -35.879 euro, from 4.708 euro in 2022, to -31.186 in 2023.
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