Financial results - GYA SAFETY SRL

Financial Summary - Gya Safety Srl
Unique identification code: 31182719
Registration number: J13/269/2013
Nace: 7490
Sales - Ron
35.336
Net Profit - Ron
10.642
Employee
1
The most important financial indicators for the company Gya Safety Srl - Unique Identification Number 31182719: sales in 2023 was 35.336 euro, registering a net profit of 10.642 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.075 26.214 28.967 26.248 27.094 26.144 31.186 24.693 27.670 35.336
Total Income - EUR 42.075 26.214 28.967 26.248 27.109 26.144 32.307 24.693 27.670 35.343
Total Expenses - EUR 20.438 19.422 23.303 15.666 19.257 11.437 16.500 20.151 19.050 24.389
Gross Profit/Loss - EUR 21.637 6.792 5.664 10.582 7.852 14.707 15.807 4.542 8.620 10.953
Net Profit/Loss - EUR 20.374 6.006 4.794 9.795 7.039 13.923 14.838 3.801 7.956 10.642
Employees 1 1 0 0 0 0 0 0 0 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 increased by 28.1%, from 27.670 euro in the year 2022, to 35.336 euro in 2023. The Net Profit increased by 2.710 euro, from 7.956 euro in 2022, to 10.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gya Safety Srl - CUI 31182719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68 13.158 9.093 5.108 2.201 650 16.010 11.189 6.837 1.548
Current Assets 24.348 17.441 3.369 6.889 7.904 20.856 20.545 27.464 16.172 16.124
Inventories 0 477 27 0 0 0 0 0 0 0
Receivables 1.611 2.534 2.593 2.824 4.746 4.283 4.470 2.011 9.352 6.986
Cash 22.737 14.430 748 4.065 3.158 16.573 16.075 25.453 6.820 9.138
Shareholders Funds 24.170 30.207 4.848 9.847 7.090 20.875 35.317 38.335 8.005 12.149
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 246 392 7.613 2.149 3.015 712 1.238 318 15.004 5.826
Income in Advance 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.124 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.986 euro and cash availability of 9.138 euro.
The company's Equity was valued at 12.149 euro, while total Liabilities amounted to 5.826 euro. Equity increased by 4.169 euro, from 8.005 euro in 2022, to 12.149 in 2023.

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