Financial results - GYA-EXPERT BOSS SRL

Financial Summary - Gya-Expert Boss Srl
Unique identification code: 29486759
Registration number: J15/835/2011
Nace: 4532
Sales - Ron
49.276
Net Profit - Ron
5.664
Employees
Open Account
Company Gya-Expert Boss Srl with Fiscal Code 29486759 recorded a turnover of 2024 of 49.276, with a net profit of 5.664 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gya-Expert Boss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.478 115.501 124.353 126.693 41.359 27.248 27.928 33.150 48.975 49.276
Total Income - EUR 125.086 121.738 131.330 137.436 53.334 27.579 28.329 33.229 50.457 49.686
Total Expenses - EUR 133.176 120.981 129.970 135.487 48.669 25.533 25.867 25.543 36.580 42.930
Gross Profit/Loss - EUR -8.090 757 1.360 1.949 4.666 2.046 2.462 7.687 13.877 6.756
Net Profit/Loss - EUR -8.090 143 94 574 4.246 1.591 1.612 6.710 11.811 5.664
Employees 2 2 2 2 2 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 increased by 1.2%, from 48.975 euro in the year 2023, to 49.276 euro in 2024. The Net Profit decreased by -6.080 euro, from 11.811 euro in 2023, to 5.664 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-Expert Boss Srl - CUI 29486759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 10.392
Current Assets 13.445 18.585 22.210 25.976 26.071 30.865 21.823 29.930 37.863 25.919
Inventories 9.605 10.533 9.371 11.785 9.830 7.788 6.987 7.616 4.113 1.158
Receivables 2.427 4.841 8.422 9.085 8.972 6.533 6.743 5.019 9.954 8.111
Cash 1.413 3.211 4.417 5.105 7.269 16.544 8.093 17.295 23.797 16.650
Shareholders Funds -13.590 -13.309 -13.036 -12.222 -7.739 -6.002 -4.257 2.440 14.243 19.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.035 31.894 35.246 38.198 33.810 36.867 26.080 27.491 23.620 16.484
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.919 euro in 2024 which includes Inventories of 1.158 euro, Receivables of 8.111 euro and cash availability of 16.650 euro.
The company's Equity was valued at 19.828 euro, while total Liabilities amounted to 16.484 euro. Equity increased by 5.664 euro, from 14.243 euro in 2023, to 19.828 in 2024.

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