The most important financial indicators for the company Gybra Com S.r.l. - Unique Identification Number 8595907:
sales in 2023 was
9.320
euro, registering a net profit of
-1.961
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -20.6%, from 11.780 euro in the year 2022, to 9.320 euro in 2023.
The Net Profit decreased by -1.846 euro, from 1.852 euro in 2022, to 0 in the last year.
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 -
Gybra Com S.r.l. - CUI 8595907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.148
977
789
761
747
733
719
703
705
703
Current Assets
20.213
13.217
12.857
13.350
6.994
1.549
785
3.542
2.356
4.929
Inventories
17.531
9.884
11.416
11.913
5.499
1.209
418
3.368
1.954
3.804
Receivables
2.661
3.227
1.359
1.294
1.475
214
210
0
215
205
Cash
21
107
82
143
20
125
157
174
187
920
Shareholders Funds
-19.881
-20.745
-23.437
-18.723
-23.632
-18.752
-16.132
-3.754
-1.914
-3.869
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
41.241
34.939
37.084
32.834
31.374
21.034
17.636
7.999
4.975
9.501
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.929 euro in 2023 which includes Inventories of
3.804 euro, Receivables of
205 euro and cash availability of
920 euro.
The company's Equity was valued at
-3.869 euro, while total Liabilities amounted to
9.501 euro.
Equity decreased by -1.961 euro, from -1.914 euro in 2022, to -3.869 in 2023.
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