Financial results - GATI GYUSZI SRL

Financial Summary - Gati Gyuszi Srl
Unique identification code: 16708764
Registration number: J30/927/2004
Nace: 4120
Sales - Ron
64.570
Net Profit - Ron
527
Employees
3
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Company Gati Gyuszi Srl with Fiscal Code 16708764 recorded a turnover of 2023 of 64.570, with a net profit of 527 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gati Gyuszi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.824 25.537 21.346 6.709 - 15.479 14.677 110.748 64.933 -
Total Income - EUR 23.824 25.538 21.346 6.720 - 61.013 49.043 104.683 158.997 -
Total Expenses - EUR 48.537 46.899 62.628 15.959 - 60.110 48.335 103.113 156.929 -
Gross Profit/Loss - EUR -24.713 -21.362 -41.281 -9.239 - 903 707 1.570 2.068 -
Net Profit/Loss - EUR -25.428 -21.617 -41.495 -9.307 - 748 561 462 529 -
Employees 7 8 0 2 - 2 2 3 3 -
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 decreased by -41.2%, from 110.748 euro in the year 2022, to 64.933 euro in 2023. The Net Profit increased by 69 euro, from 462 euro in 2022, to 529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gati Gyuszi Srl - CUI 16708764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 -
Current Assets 7.756 9.698 23.070 20.743 - 69.669 90.203 83.616 86.051 -
Inventories 360 357 351 344 - 49.948 83.206 77.628 77.392 -
Receivables 5.724 7.396 21.355 19.530 - 18.900 4.284 1.035 2.143 -
Cash 1.672 1.946 1.364 869 - 821 2.714 4.953 6.516 -
Shareholders Funds -46.695 -67.836 -108.183 -115.504 - -109.768 -106.773 -106.642 -105.790 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 54.451 77.534 131.253 136.247 - 179.437 196.977 190.259 191.840 -
Income in Advance 0 0 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 "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 86.051 euro in 2023 which includes Inventories of 77.392 euro, Receivables of 2.143 euro and cash availability of 6.516 euro.
The company's Equity was valued at -105.790 euro, while total Liabilities amounted to 191.840 euro. Equity increased by 529 euro, from -106.642 euro in 2022, to -105.790 in 2023.

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