Financial results - GYANA CREART PROD SRL

Financial Summary - Gyana Creart Prod Srl
Unique identification code: 36710734
Registration number: J23/4431/2016
Nace: 1629
Sales - Ron
25.905
Net Profit - Ron
4.509
Employee
The most important financial indicators for the company Gyana Creart Prod Srl - Unique Identification Number 36710734: sales in 2023 was 25.905 euro, registering a net profit of 4.509 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyana Creart Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.646 34.788 28.571 23.653 6.850 11.152 7.130 25.905
Total Income - EUR - - 24.646 35.018 28.647 24.067 6.850 11.152 7.130 25.905
Total Expenses - EUR - - 20.391 28.622 22.152 18.406 5.528 9.509 7.016 20.538
Gross Profit/Loss - EUR - - 4.254 6.396 6.495 5.661 1.322 1.644 115 5.367
Net Profit/Loss - EUR - - 3.515 5.352 5.629 4.939 1.129 1.333 -95 4.509
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 264.4%, from 7.130 euro in the year 2022, to 25.905 euro in 2023. The Net Profit increased by 4.509 euro, from 0 euro in 2022, to 4.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyana Creart Prod Srl - CUI 36710734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 165 0 0 0 0 0 0 0
Current Assets - - 21.057 14.023 21.899 33.522 31.693 25.510 23.410 14.648
Inventories - - 378 674 602 471 139 0 0 1.824
Receivables - - 15.660 13.259 5.019 0 51 104 50 97
Cash - - 5.020 90 16.279 33.051 31.503 25.406 23.359 12.727
Shareholders Funds - - 3.559 8.851 14.318 18.982 19.751 20.220 20.188 12.254
Social Capital - - 45 44 43 44 43 42 43 42
Debts - - 17.663 5.172 7.581 14.540 11.942 5.290 3.222 2.394
Income in Advance - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.648 euro in 2023 which includes Inventories of 1.824 euro, Receivables of 97 euro and cash availability of 12.727 euro.
The company's Equity was valued at 12.254 euro, while total Liabilities amounted to 2.394 euro. Equity decreased by -7.873 euro, from 20.188 euro in 2022, to 12.254 in 2023.

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