The most important financial indicators for the company Gya New Concept Business S.r.l. - Unique Identification Number 43235329:
sales in 2023 was
35.456
euro, registering a net profit of
24.718
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gya New Concept Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
7.015
26.057
36.614
35.456
Total Income - EUR
-
-
-
-
-
-
7.015
26.057
36.614
35.456
Total Expenses - EUR
-
-
-
-
-
-
275
706
3.974
10.383
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.739
25.351
32.640
25.073
Net Profit/Loss - EUR
-
-
-
-
-
-
6.529
24.585
31.799
24.718
Employees
-
-
-
-
-
-
0
0
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 -2.9%, from 36.614 euro in the year 2022, to 35.456 euro in 2023.
The Net Profit decreased by -6.985 euro, from 31.799 euro in 2022, to 24.718 in the last year.
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 New Concept Business S.r.l. - CUI 43235329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
6.781
25.084
32.411
25.980
Inventories
-
-
-
-
-
-
0
0
0
117
Receivables
-
-
-
-
-
-
1.653
10.961
30.030
20.088
Cash
-
-
-
-
-
-
5.127
14.123
2.381
5.775
Shareholders Funds
-
-
-
-
-
-
6.570
24.634
31.848
24.767
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
210
450
563
1.214
Income in Advance
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.980 euro in 2023 which includes Inventories of
117 euro, Receivables of
20.088 euro and cash availability of
5.775 euro.
The company's Equity was valued at
24.767 euro, while total Liabilities amounted to
1.214 euro.
Equity decreased by -6.985 euro, from 31.848 euro in 2022, to 24.767 in 2023.
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Comments - Gya New Concept Business S.r.l.