Financial results - GOREA YAKYS SRL

Financial Summary - Gorea Yakys Srl
Unique identification code: 16662500
Registration number: J27/1062/2004
Nace: 4711
Sales - Ron
32.817
Net Profit - Ron
929
Employees
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Company Gorea Yakys Srl with Fiscal Code 16662500 recorded a turnover of 2024 of 32.817, with a net profit of 929 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorea Yakys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.303 19.207 - 24.517 23.249 23.332 30.693 23.319 50.058 32.817
Total Income - EUR 15.350 19.207 - 24.517 23.249 125.135 31.489 86.882 56.123 45.204
Total Expenses - EUR 16.107 19.647 - 30.597 28.236 29.540 37.017 56.141 54.906 43.868
Gross Profit/Loss - EUR -757 -440 - -6.080 -4.987 95.594 -5.528 30.742 1.217 1.336
Net Profit/Loss - EUR -1.205 -772 - -6.325 -5.219 94.343 -5.805 30.153 741 929
Employees 1 2 - 2 2 2 2 4 3 0
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 -34.1%, from 50.058 euro in the year 2023, to 32.817 euro in 2024. The Net Profit increased by 193 euro, from 741 euro in 2023, to 929 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 - Gorea Yakys Srl - CUI 16662500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 9.935 17.951 - 41.454 45.465 57.630 60.603 66.287 60.884 69.931
Inventories 8.292 16.277 - 39.864 43.893 55.522 59.172 57.851 55.584 67.307
Receivables 1.375 1.458 - 1.410 1.382 1.778 1.235 1.239 1.235 2.295
Cash 269 216 - 180 190 330 195 7.197 4.065 329
Shareholders Funds -54.760 -54.973 - -61.946 -65.966 29.628 23.165 53.390 53.630 54.260
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 64.695 72.924 - 103.400 111.431 28.002 37.437 12.897 7.254 15.671
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.931 euro in 2024 which includes Inventories of 67.307 euro, Receivables of 2.295 euro and cash availability of 329 euro.
The company's Equity was valued at 54.260 euro, while total Liabilities amounted to 15.671 euro. Equity increased by 929 euro, from 53.630 euro in 2023, to 54.260 in 2024.

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