Financial results - GUYBY IMPEX S.R.L.

Financial Summary - Guyby Impex S.r.l.
Unique identification code: 23651610
Registration number: J04/702/2008
Nace: 4751
Sales - Ron
14.838
Net Profit - Ron
-14.705
Employee
1
The most important financial indicators for the company Guyby Impex S.r.l. - Unique Identification Number 23651610: sales in 2023 was 14.838 euro, registering a net profit of -14.705 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guyby Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.731 8.458 12.156 11.573 6.821 19.998 9.267 14.691 17.255 14.838
Total Income - EUR 8.731 8.458 12.156 11.573 6.821 19.998 9.267 14.691 17.255 14.838
Total Expenses - EUR 12.844 7.766 17.650 20.155 13.667 31.319 16.768 18.076 21.082 29.394
Gross Profit/Loss - EUR -4.113 692 -5.494 -8.582 -6.846 -11.321 -7.501 -3.385 -3.826 -14.556
Net Profit/Loss - EUR -4.375 438 -5.859 -8.929 -6.915 -11.521 -7.776 -3.825 -4.154 -14.705
Employees 6 6 6 2 1 1 1 1 1 1
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 decreased by -13.7%, from 17.255 euro in the year 2022, to 14.838 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guyby Impex S.r.l. - CUI 23651610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.544 4.878 569 4.729 5.268 -5.038 -3.696 -4.956 8.805 10.927
Inventories 9.376 3.674 4.484 4.136 5.252 -10.372 -4.764 -5.635 8.581 9.334
Receivables 226 228 225 0 16 22 708 125 134 179
Cash 1.942 975 -4.141 593 0 5.312 360 554 90 1.414
Shareholders Funds -7.249 -6.871 -12.660 -21.375 -27.897 -38.878 -45.917 -48.724 -51.653 -66.201
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.793 11.749 13.229 26.104 33.166 33.840 42.221 43.768 60.458 77.128
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 "4751 - 4751"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.927 euro in 2023 which includes Inventories of 9.334 euro, Receivables of 179 euro and cash availability of 1.414 euro.
The company's Equity was valued at -66.201 euro, while total Liabilities amounted to 77.128 euro. Equity decreased by -14.705 euro, from -51.653 euro in 2022, to -66.201 in 2023.

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