Financial results - GECY DAY UP SRL

Financial Summary - Gecy Day Up Srl
Unique identification code: 36254247
Registration number: J40/8928/2016
Nace: 4642
Sales - Ron
115.963
Net Profit - Ron
-51.923
Employees
5
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Company Gecy Day Up Srl with Fiscal Code 36254247 recorded a turnover of 2024 of 115.963, with a net profit of -51.923 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecy Day Up Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.555 - 75.964 158.825 87.776 116.135 123.017 124.084 115.963
Total Income - EUR - 16.674 - 75.964 158.825 87.776 156.565 153.434 138.236 115.963
Total Expenses - EUR - 8.636 - 74.494 145.968 114.334 152.407 146.947 135.066 165.561
Gross Profit/Loss - EUR - 8.038 - 1.470 12.857 -26.558 4.158 6.487 3.170 -49.597
Net Profit/Loss - EUR - 7.541 - 709 11.269 -27.379 2.573 4.962 1.946 -51.923
Employees - 0 - 5 4 4 5 5 4 5
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 -6.0%, from 124.084 euro in the year 2023, to 115.963 euro in 2024. The Net Profit decreased by -1.936 euro, from 1.946 euro in 2023, 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 - Gecy Day Up Srl - CUI 36254247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 8.504 7.444 41.902 34.684 35.013 34.258 33.420
Current Assets - 7.773 - 189.596 126.292 143.192 138.642 156.093 198.215 171.990
Inventories - 7.394 - 163.040 117.135 128.759 126.880 140.504 177.965 161.718
Receivables - 0 - 4.835 6.098 6.175 7.491 10.126 13.114 4.309
Cash - 379 - 21.721 3.059 8.258 4.271 5.463 7.137 5.963
Shareholders Funds - 7.586 - 9.598 20.680 -7.091 -4.361 588 2.532 -49.405
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 187 - 188.502 113.055 192.185 177.687 190.519 246.113 270.898
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.990 euro in 2024 which includes Inventories of 161.718 euro, Receivables of 4.309 euro and cash availability of 5.963 euro.
The company's Equity was valued at -49.405 euro, while total Liabilities amounted to 270.898 euro. Equity decreased by -51.923 euro, from 2.532 euro in 2023, to -49.405 in 2024.

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