Financial results - GEY PROD SRL

Financial Summary - Gey Prod Srl
Unique identification code: 15147728
Registration number: J39/23/2003
Nace: 1414
Sales - Ron
60.500
Net Profit - Ron
-14.058
Employee
5
The most important financial indicators for the company Gey Prod Srl - Unique Identification Number 15147728: sales in 2023 was 60.500 euro, registering a net profit of -14.058 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gey Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.576 50.360 50.985 43.044 41.068 29.570 24.562 38.028 44.352 60.500
Total Income - EUR 30.576 50.360 58.605 43.044 41.069 87.521 25.517 52.178 66.377 62.597
Total Expenses - EUR 36.420 53.343 60.714 47.154 44.143 44.932 39.017 51.440 63.337 76.123
Gross Profit/Loss - EUR -5.844 -2.984 -2.109 -4.110 -3.074 42.590 -13.500 739 3.040 -13.526
Net Profit/Loss - EUR -6.761 -4.494 -2.695 -4.541 -3.209 41.715 -13.730 217 2.394 -14.058
Employees 4 6 6 5 4 5 5 5 6 5
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 increased by 36.8%, from 44.352 euro in the year 2022, to 60.500 euro in 2023. The Net Profit decreased by -2.387 euro, from 2.394 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gey Prod Srl - CUI 15147728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.678 17.802 16.899 15.880 14.943 14.019 13.132 12.232 11.661 1.450
Current Assets 14.145 9.496 13.704 11.661 27.199 21.133 13.454 18.318 32.619 18.602
Inventories 6.412 6.559 7.739 7.669 7.970 7.991 5.928 7.906 7.777 3.045
Receivables 6.430 1.559 5.523 3.039 16.438 11.069 6.573 7.717 23.666 11.219
Cash 1.303 1.378 442 953 2.791 2.074 953 2.695 1.177 4.339
Shareholders Funds -24.564 -29.263 -31.659 -35.664 -38.219 4.236 -9.575 -9.146 -6.780 -20.818
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 58.386 56.561 62.263 63.205 80.360 30.916 36.160 39.696 51.060 40.870
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.602 euro in 2023 which includes Inventories of 3.045 euro, Receivables of 11.219 euro and cash availability of 4.339 euro.
The company's Equity was valued at -20.818 euro, while total Liabilities amounted to 40.870 euro. Equity decreased by -14.058 euro, from -6.780 euro in 2022, to -20.818 in 2023.

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