Financial results - GOREA YAKYS SRL

Financial Summary - Gorea Yakys Srl
Unique identification code: 16662500
Registration number: J27/1062/2004
Nace: 4711
Sales - Ron
50.058
Net Profit - Ron
741
Employee
3
The most important financial indicators for the company Gorea Yakys Srl - Unique Identification Number 16662500: sales in 2023 was 50.058 euro, registering a net profit of 741 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gorea Yakys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.119 15.303 19.207 - 24.517 23.249 23.332 30.693 23.319 50.058
Total Income - EUR 18.131 15.350 19.207 - 24.517 23.249 125.135 31.489 86.882 56.123
Total Expenses - EUR 17.882 16.107 19.647 - 30.597 28.236 29.540 37.017 56.141 54.906
Gross Profit/Loss - EUR 249 -757 -440 - -6.080 -4.987 95.594 -5.528 30.742 1.217
Net Profit/Loss - EUR -280 -1.205 -772 - -6.325 -5.219 94.343 -5.805 30.153 741
Employees 2 1 2 - 2 2 2 2 4 3
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 115.3%, from 23.319 euro in the year 2022, to 50.058 euro in 2023. The Net Profit decreased by -29.321 euro, from 30.153 euro in 2022, to 741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gorea Yakys Srl - CUI 16662500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 6.183 9.935 17.951 - 41.454 45.465 57.630 60.603 66.287 60.884
Inventories 103 8.292 16.277 - 39.864 43.893 55.522 59.172 57.851 55.584
Receivables 1.965 1.375 1.458 - 1.410 1.382 1.778 1.235 1.239 1.235
Cash 4.115 269 216 - 180 190 330 195 7.197 4.065
Shareholders Funds -53.111 -54.760 -54.973 - -61.946 -65.966 29.628 23.165 53.390 53.630
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 59.295 64.695 72.924 - 103.400 111.431 28.002 37.437 12.897 7.254
Income in Advance 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 "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 60.884 euro in 2023 which includes Inventories of 55.584 euro, Receivables of 1.235 euro and cash availability of 4.065 euro.
The company's Equity was valued at 53.630 euro, while total Liabilities amounted to 7.254 euro. Equity increased by 402 euro, from 53.390 euro in 2022, to 53.630 in 2023.

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