Financial results - GBY & SIL CLEAN SERVICES S.R.L.

Financial Summary - Gby & Sil Clean Services S.r.l.
Unique identification code: 40703670
Registration number: J2019002565408
Nace: 5611
Sales - Ron
38.220
Net Profit - Ron
-7.308
Employees
1
Open Account
Company Gby & Sil Clean Services S.r.l. with Fiscal Code 40703670 recorded a turnover of 2023 of 38.220, with a net profit of -7.308 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gby & Sil Clean Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.306 11.505 33.104 42.434 38.435 -
Total Income - EUR - - - - 12.306 11.505 33.136 42.724 38.435 -
Total Expenses - EUR - - - - 11.919 10.531 28.182 38.608 45.400 -
Gross Profit/Loss - EUR - - - - 387 974 4.954 4.116 -6.965 -
Net Profit/Loss - EUR - - - - 18 859 3.961 2.954 -7.349 -
Employees - - - - 0 0 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 decreased by -9.1%, from 42.434 euro in the year 2022, to 38.435 euro in 2023. The Net Profit decreased by -2.946 euro, from 2.954 euro in 2022, to 0 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 - Gby & Sil Clean Services S.r.l. - CUI 40703670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 1.506 14.535 22.844 27.492 46.917 -
Inventories - - - - 1.054 12.509 21.091 22.583 44.593 -
Receivables - - - - 0 0 0 45 199 -
Cash - - - - 452 2.026 1.753 4.865 2.125 -
Shareholders Funds - - - - 60 10.221 13.955 16.953 9.553 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.446 4.314 8.889 10.539 37.364 -
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.917 euro in 2023 which includes Inventories of 44.593 euro, Receivables of 199 euro and cash availability of 2.125 euro.
The company's Equity was valued at 9.553 euro, while total Liabilities amounted to 37.364 euro. Equity decreased by -7.349 euro, from 16.953 euro in 2022, to 9.553 in 2023.

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