Financial results - GYC LUXURY AUTOMOBILE S.R.L.

Financial Summary - Gyc Luxury Automobile S.r.l.
Unique identification code: 43534002
Registration number: J22/56/2021
Nace: 4511
Sales - Ron
445.617
Net Profit - Ron
16.119
Employees
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Company Gyc Luxury Automobile S.r.l. with Fiscal Code 43534002 recorded a turnover of 2024 of 445.617, with a net profit of 16.119 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyc Luxury Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 102.527 35.792 109.741 445.617
Total Income - EUR - - - - - - 102.558 50.800 109.807 445.669
Total Expenses - EUR - - - - - - 93.847 39.340 106.744 427.317
Gross Profit/Loss - EUR - - - - - - 8.711 11.460 3.062 18.352
Net Profit/Loss - EUR - - - - - - 6.864 10.422 2.695 16.119
Employees - - - - - - 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 308.3%, from 109.741 euro in the year 2023, to 445.617 euro in 2024. The Net Profit increased by 13.439 euro, from 2.695 euro in 2023, to 16.119 in the last year.
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 - Gyc Luxury Automobile S.r.l. - CUI 43534002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 25.846
Current Assets - - - - - - 38.052 38.664 57.074 54.627
Inventories - - - - - - 23.169 5.999 36.483 43.633
Receivables - - - - - - 14.834 32.664 6.380 10.195
Cash - - - - - - 50 1 14.211 798
Shareholders Funds - - - - - - 6.904 17.347 19.990 35.997
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.919 21.814 38.474 46.357
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.627 euro in 2024 which includes Inventories of 43.633 euro, Receivables of 10.195 euro and cash availability of 798 euro.
The company's Equity was valued at 35.997 euro, while total Liabilities amounted to 46.357 euro. Equity increased by 16.119 euro, from 19.990 euro in 2023, to 35.997 in 2024.

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