Financial results - GUYBY IMPEX SRL

Financial Summary - Guyby Impex Srl
Unique identification code: 23651610
Registration number: J2008000702047
Nace: 4771
Sales - Ron
8.130
Net Profit - Ron
-1.613
Employees
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Company Guyby Impex Srl with Fiscal Code 23651610 recorded a turnover of 2024 of 8.130, with a net profit of -1.613 and having an average number of employees of - . 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 - Guyby Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.458 12.156 11.573 6.821 19.998 9.267 14.691 17.255 14.838 8.130
Total Income - EUR 8.458 12.156 11.573 6.821 19.998 9.267 14.691 17.255 14.838 8.130
Total Expenses - EUR 7.766 17.650 20.155 13.667 31.319 16.768 18.076 21.082 29.394 9.744
Gross Profit/Loss - EUR 692 -5.494 -8.582 -6.846 -11.321 -7.501 -3.385 -3.826 -14.556 -1.613
Net Profit/Loss - EUR 438 -5.859 -8.929 -6.915 -11.521 -7.776 -3.825 -4.154 -14.705 -1.613
Employees 6 6 2 1 1 1 1 1 1 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 -44.9%, from 14.838 euro in the year 2023, to 8.130 euro in 2024.
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 - Guyby Impex Srl - CUI 23651610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.878 569 4.729 5.268 -5.038 -3.696 -4.956 8.805 10.927 13.975
Inventories 3.674 4.484 4.136 5.252 -10.372 -4.764 -5.635 8.581 9.334 7.887
Receivables 228 225 0 16 22 708 125 134 179 3.367
Cash 975 -4.141 593 0 5.312 360 554 90 1.414 2.721
Shareholders Funds -6.871 -12.660 -21.375 -27.897 -38.878 -45.917 -48.724 -51.653 -66.201 -67.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.749 13.229 26.104 33.166 33.840 42.221 43.768 60.458 77.128 81.419
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.975 euro in 2024 which includes Inventories of 7.887 euro, Receivables of 3.367 euro and cash availability of 2.721 euro.
The company's Equity was valued at -67.444 euro, while total Liabilities amounted to 81.419 euro. Equity decreased by -1.613 euro, from -66.201 euro in 2023, to -67.444 in 2024.

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