Financial results - GYARFER S.R.L.

Financial Summary - Gyarfer S.r.l.
Unique identification code: 20789899
Registration number: J26/125/2007
Nace: 4616
Sales - Ron
41.543
Net Profit - Ron
-10.303
Employees
Open Account
Company Gyarfer S.r.l. with Fiscal Code 20789899 recorded a turnover of 2024 of 41.543, with a net profit of -10.303 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyarfer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.522 53.647 47.953 52.003 45.820 65.752 63.434 35.624 31.513 41.543
Total Income - EUR 65.705 53.648 48.735 52.183 52.477 66.884 63.473 35.667 31.535 42.161
Total Expenses - EUR 65.446 60.990 47.708 67.377 68.000 64.945 68.345 44.395 53.093 52.465
Gross Profit/Loss - EUR 259 -7.342 1.027 -15.194 -15.523 1.939 -4.873 -8.727 -21.558 -10.303
Net Profit/Loss - EUR 33 -8.952 -466 -16.759 -17.025 -41 -6.776 -9.796 -21.558 -10.303
Employees 0 0 0 0 0 0 0 0 0 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 32.6%, from 31.513 euro in the year 2023, to 41.543 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GYARFER S.R.L.

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Gyarfer S.r.l.

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Gyarfer S.r.l.

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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 - Gyarfer S.r.l. - CUI 20789899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.251 49.498 58.104 55.014 48.218 42.461 37.348 53.085 47.514 42.571
Current Assets 47.553 47.506 25.771 36.913 50.931 71.319 61.383 74.018 79.295 73.735
Inventories 20.918 7.993 0 8.459 14.387 14.781 38.656 45.472 46.997 46.779
Receivables 23.612 14.736 18.449 12.514 11.776 12.129 12.489 16.492 10.903 4.997
Cash 3.024 24.777 7.322 15.940 24.768 44.409 10.237 12.055 21.396 21.958
Shareholders Funds 31.488 22.215 21.373 4.246 -12.862 -12.659 -19.154 -29.010 -50.481 -60.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.316 74.790 62.503 87.681 112.010 119.142 117.885 156.113 177.290 176.819
Income in Advance 0 0 0 0 0 7.297 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.735 euro in 2024 which includes Inventories of 46.779 euro, Receivables of 4.997 euro and cash availability of 21.958 euro.
The company's Equity was valued at -60.502 euro, while total Liabilities amounted to 176.819 euro. Equity decreased by -10.303 euro, from -50.481 euro in 2023, to -60.502 in 2024.

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