Financial results - GYA BRICOLAJ SRL

Financial Summary - Gya Bricolaj Srl
Unique identification code: 35635430
Registration number: J2016000568237
Nace: 4712
Sales - Ron
10.547
Net Profit - Ron
-1.978
Employees
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Company Gya Bricolaj Srl with Fiscal Code 35635430 recorded a turnover of 2024 of 10.547, with a net profit of -1.978 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gya Bricolaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.034 8.749 11.287 10.249 7.484 11.255 4.472 16.106 10.547
Total Income - EUR - 7.034 8.749 11.287 10.249 7.484 11.255 5.033 16.106 10.547
Total Expenses - EUR - 9.757 20.840 19.406 13.017 12.764 18.331 7.360 17.878 12.525
Gross Profit/Loss - EUR - -2.723 -12.091 -8.119 -2.768 -5.280 -7.076 -2.327 -1.772 -1.978
Net Profit/Loss - EUR - -2.868 -12.178 -8.232 -3.074 -5.504 -7.188 -2.516 -1.772 -1.978
Employees - 1 2 2 1 0 0 1 0 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 16.106 euro in the year 2023, to 10.547 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 - Gya Bricolaj Srl - CUI 35635430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 974 957 940 922 904 884 481 217 216
Current Assets - 8.939 4.349 5.943 8.259 10.656 14.434 19.340 24.500 27.385
Inventories - 8.929 4.285 5.806 8.253 10.233 14.391 18.622 23.197 26.007
Receivables - 0 0 0 0 0 0 669 667 769
Cash - 10 63 137 6 424 43 48 636 609
Shareholders Funds - -2.823 -14.953 -22.911 -25.541 -30.561 -37.072 -42.050 -43.694 -45.428
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.736 20.259 29.793 34.722 42.122 52.390 61.871 68.411 73.028
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.385 euro in 2024 which includes Inventories of 26.007 euro, Receivables of 769 euro and cash availability of 609 euro.
The company's Equity was valued at -45.428 euro, while total Liabilities amounted to 73.028 euro. Equity decreased by -1.978 euro, from -43.694 euro in 2023, to -45.428 in 2024.

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