Financial results - GYA S.R.L.

Financial Summary - Gya S.r.l.
Unique identification code: 14910626
Registration number: J12/1850/2002
Nace: 4762
Sales - Ron
66.121
Net Profit - Ron
478
Employees
1
Open Account
Company Gya S.r.l. with Fiscal Code 14910626 recorded a turnover of 2024 of 66.121, with a net profit of 478 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.425 41.017 41.415 49.032 50.439 45.180 49.049 56.643 57.182 66.121
Total Income - EUR 38.425 41.017 41.415 49.032 50.439 45.754 49.049 56.643 57.182 70.629
Total Expenses - EUR 36.125 39.000 39.610 46.435 48.375 44.270 47.726 53.602 55.258 68.999
Gross Profit/Loss - EUR 2.301 2.018 1.805 2.597 2.064 1.484 1.323 3.041 1.923 1.630
Net Profit/Loss - EUR 1.148 1.198 1.391 2.108 1.559 1.052 833 2.531 1.408 478
Employees 1 1 1 0 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 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 increased by 16.3%, from 57.182 euro in the year 2023, to 66.121 euro in 2024. The Net Profit decreased by -923 euro, from 1.408 euro in 2023, to 478 in the last year.
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 S.r.l. - CUI 14910626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 4 4 4 4 4 4 4 4 4
Current Assets 23.236 23.513 25.022 26.309 27.297 26.992 25.926 26.638 27.912 31.744
Inventories 22.670 23.229 24.648 25.687 26.728 25.754 25.573 26.100 27.345 29.509
Receivables 16 0 10 53 19 63 0 0 0 0
Cash 551 284 364 569 550 1.175 353 538 567 2.234
Shareholders Funds 16.543 17.571 18.665 18.281 18.433 19.136 19.544 18.079 19.433 19.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.698 5.945 6.362 8.032 8.868 7.860 6.386 8.562 8.483 11.945
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.744 euro in 2024 which includes Inventories of 29.509 euro, Receivables of 0 euro and cash availability of 2.234 euro.
The company's Equity was valued at 19.802 euro, while total Liabilities amounted to 11.945 euro. Equity increased by 478 euro, from 19.433 euro in 2023, to 19.802 in 2024.

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