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
31.513
Net Profit - Ron
-21.558
Employee
The most important financial indicators for the company Gyarfer S.r.l. - Unique Identification Number 20789899: sales in 2023 was 31.513 euro, registering a net profit of -21.558 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyarfer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.363 65.522 53.647 47.953 52.003 45.820 65.752 63.434 35.624 31.513
Total Income - EUR 78.382 65.705 53.648 48.735 52.183 52.477 66.884 63.473 35.667 31.535
Total Expenses - EUR 88.454 65.446 60.990 47.708 67.377 68.000 64.945 68.345 44.395 53.093
Gross Profit/Loss - EUR -10.072 259 -7.342 1.027 -15.194 -15.523 1.939 -4.873 -8.727 -21.558
Net Profit/Loss - EUR -11.993 33 -8.952 -466 -16.759 -17.025 -41 -6.776 -9.796 -21.558
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. 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 -11.3%, from 35.624 euro in the year 2022, to 31.513 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyarfer S.r.l. - CUI 20789899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.498 55.251 49.498 58.104 55.014 48.218 42.461 37.348 53.085 47.514
Current Assets 44.343 47.553 47.506 25.771 36.913 50.931 71.319 61.383 74.018 79.295
Inventories 24.159 20.918 7.993 0 8.459 14.387 14.781 38.656 45.472 46.997
Receivables 7.387 23.612 14.736 18.449 12.514 11.776 12.129 12.489 16.492 10.903
Cash 12.797 3.024 24.777 7.322 15.940 24.768 44.409 10.237 12.055 21.396
Shareholders Funds 31.195 31.488 22.215 21.373 4.246 -12.862 -12.659 -19.154 -29.010 -50.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.647 71.316 74.790 62.503 87.681 112.010 119.142 117.885 156.113 177.290
Income in Advance 0 0 0 0 0 0 7.297 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 "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 79.295 euro in 2023 which includes Inventories of 46.997 euro, Receivables of 10.903 euro and cash availability of 21.396 euro.
The company's Equity was valued at -50.481 euro, while total Liabilities amounted to 177.290 euro. Equity decreased by -21.558 euro, from -29.010 euro in 2022, to -50.481 in 2023.

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