Financial results - GYANA GEO SHOP SRL

Financial Summary - Gyana Geo Shop Srl
Unique identification code: 32411624
Registration number: J2013001691298
Nace: 4711
Sales - Ron
185.461
Net Profit - Ron
-393
Employees
3
Open Account
Company Gyana Geo Shop Srl with Fiscal Code 32411624 recorded a turnover of 2024 of 185.461, with a net profit of -393 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyana Geo Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.297 90.109 150.208 251.422 314.947 312.246 276.790 172.020 172.937 185.461
Total Income - EUR 73.303 90.109 150.478 251.702 314.947 315.549 285.887 172.378 172.937 189.317
Total Expenses - EUR 68.980 86.146 143.950 238.625 292.632 305.793 273.127 175.677 173.431 185.000
Gross Profit/Loss - EUR 4.324 3.963 6.528 13.077 22.316 9.756 12.760 -3.299 -494 4.317
Net Profit/Loss - EUR 2.125 2.312 5.026 10.554 19.151 7.079 10.034 -4.820 -2.188 -393
Employees 3 3 4 4 4 5 5 3 3 3
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 7.8%, from 172.937 euro in the year 2023, to 185.461 euro in 2024.
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 - Gyana Geo Shop Srl - CUI 32411624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.149 6.668 4.244 1.985 0 0
Current Assets 6.092 11.909 20.326 36.748 49.804 46.048 23.218 19.475 14.452 12.275
Inventories 4.705 9.785 10.024 34.347 43.300 37.965 20.521 12.577 10.622 6.016
Receivables 35 705 2 274 1.177 1.641 485 801 1.123 2.408
Cash 1.352 1.419 10.300 2.127 5.327 6.441 2.212 6.096 2.708 3.851
Shareholders Funds 1.519 3.816 5.078 15.539 34.389 40.816 20.155 9.314 7.098 2.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.573 8.093 15.248 21.209 24.569 11.903 7.307 12.145 7.354 9.932
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.275 euro in 2024 which includes Inventories of 6.016 euro, Receivables of 2.408 euro and cash availability of 3.851 euro.
The company's Equity was valued at 2.343 euro, while total Liabilities amounted to 9.932 euro. Equity decreased by -4.715 euro, from 7.098 euro in 2023, to 2.343 in 2024.

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