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Financial results - DRUMUL PELERINULUI GYO 23 S.R.L.

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Financial Summary - Drumul Pelerinului Gyo 23 S.r.l.
Unique identification code: 40899926
Registration number: J3/1023/2019
Nace: 4781
Sales - Ron
18.627
Net Profit - Ron
1.984
Employees
1
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Company Drumul Pelerinului Gyo 23 S.r.l. with Fiscal Code 40899926 recorded a turnover of 2024 of 18.627, with a net profit of 1.984 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drumul Pelerinului Gyo 23 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.604 9.060 11.283 16.560 18.444 18.627
Total Income - EUR - - - - 7.604 9.060 11.283 16.560 18.444 18.627
Total Expenses - EUR - - - - 8.776 9.528 9.880 14.106 15.595 16.457
Gross Profit/Loss - EUR - - - - -1.173 -468 1.403 2.454 2.848 2.170
Net Profit/Loss - EUR - - - - -1.261 -543 1.403 2.360 2.664 1.984
Employees - - - - 0 1 1 0 1 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 1.6%, from 18.444 euro in the year 2023, to 18.627 euro in 2024. The Net Profit decreased by -665 euro, from 2.664 euro in 2023, to 1.984 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Drumul Pelerinului Gyo 23 S.r.l. - CUI 40899926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.582 2.829 3.934 7.979 9.399 8.903
Inventories - - - - 3.921 2.689 3.568 6.257 7.319 6.889
Receivables - - - - 0 0 349 350 349 0
Cash - - - - 661 140 18 1.372 1.732 2.014
Shareholders Funds - - - - -1.219 -1.739 -297 384 1.025 3.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.801 4.568 4.231 7.595 8.374 5.900
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.903 euro in 2024 which includes Inventories of 6.889 euro, Receivables of 0 euro and cash availability of 2.014 euro.
The company's Equity was valued at 3.003 euro, while total Liabilities amounted to 5.900 euro. Equity increased by 1.984 euro, from 1.025 euro in 2023, to 3.003 in 2024.
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