Financial results - GONA YASSAN COM S.R.L.

Financial Summary - Gona Yassan Com S.r.l.
Unique identification code: 45752534
Registration number: J23/1523/2022
Nace: 4771
Sales - Ron
249.511
Net Profit - Ron
3.850
Employees
8
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Company Gona Yassan Com S.r.l. with Fiscal Code 45752534 recorded a turnover of 2024 of 249.511, with a net profit of 3.850 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gona Yassan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 230.309 234.258 249.511
Total Income - EUR - - - - - - - 230.309 234.262 249.511
Total Expenses - EUR - - - - - - - 102.764 169.349 238.176
Gross Profit/Loss - EUR - - - - - - - 127.546 64.913 11.335
Net Profit/Loss - EUR - - - - - - - 125.242 62.571 3.850
Employees - - - - - - - 4 4 8
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 7.1%, from 234.258 euro in the year 2023, to 249.511 euro in 2024. The Net Profit decreased by -58.371 euro, from 62.571 euro in 2023, to 3.850 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 - Gona Yassan Com S.r.l. - CUI 45752534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.238 94.247 76.662
Current Assets - - - - - - - 129.930 282.591 331.148
Inventories - - - - - - - 14.069 101.867 127.549
Receivables - - - - - - - 109.702 177.179 202.547
Cash - - - - - - - 6.159 3.545 1.051
Shareholders Funds - - - - - - - 125.283 187.474 190.276
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.884 189.364 217.534
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.148 euro in 2024 which includes Inventories of 127.549 euro, Receivables of 202.547 euro and cash availability of 1.051 euro.
The company's Equity was valued at 190.276 euro, while total Liabilities amounted to 217.534 euro. Equity increased by 3.850 euro, from 187.474 euro in 2023, to 190.276 in 2024.

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