Financial results - GYA BRICOLAJ SRL

Financial Summary - Gya Bricolaj Srl
Unique identification code: 35635430
Registration number: J23/568/2016
Nace: 4789
Sales - Ron
16.106
Net Profit - Ron
-1.772
Employee
The most important financial indicators for the company Gya Bricolaj Srl - Unique Identification Number 35635430: sales in 2023 was 16.106 euro, registering a net profit of -1.772 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gya Bricolaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.034 8.749 11.287 10.249 7.484 11.255 4.472 16.106
Total Income - EUR - - 7.034 8.749 11.287 10.249 7.484 11.255 5.033 16.106
Total Expenses - EUR - - 9.757 20.840 19.406 13.017 12.764 18.331 7.360 17.878
Gross Profit/Loss - EUR - - -2.723 -12.091 -8.119 -2.768 -5.280 -7.076 -2.327 -1.772
Net Profit/Loss - EUR - - -2.868 -12.178 -8.232 -3.074 -5.504 -7.188 -2.516 -1.772
Employees - - 1 2 2 1 0 0 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. 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 261.2%, from 4.472 euro in the year 2022, to 16.106 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gya Bricolaj Srl - CUI 35635430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 974 957 940 922 904 884 481 217
Current Assets - - 8.939 4.349 5.943 8.259 10.656 14.434 19.340 24.500
Inventories - - 8.929 4.285 5.806 8.253 10.233 14.391 18.622 23.197
Receivables - - 0 0 0 0 0 0 669 667
Cash - - 10 63 137 6 424 43 48 636
Shareholders Funds - - -2.823 -14.953 -22.911 -25.541 -30.561 -37.072 -42.050 -43.694
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.736 20.259 29.793 34.722 42.122 52.390 61.871 68.411
Income in Advance - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.500 euro in 2023 which includes Inventories of 23.197 euro, Receivables of 667 euro and cash availability of 636 euro.
The company's Equity was valued at -43.694 euro, while total Liabilities amounted to 68.411 euro. Equity decreased by -1.772 euro, from -42.050 euro in 2022, to -43.694 in 2023.

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