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
109.741
Net Profit - Ron
2.695
Employee
The most important financial indicators for the company Gyc Luxury Automobile S.r.l. - Unique Identification Number 43534002: sales in 2023 was 109.741 euro, registering a net profit of 2.695 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyc Luxury Automobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 102.527 35.792 109.741
Total Income - EUR - - - - - - - 102.558 50.800 109.807
Total Expenses - EUR - - - - - - - 93.847 39.340 106.744
Gross Profit/Loss - EUR - - - - - - - 8.711 11.460 3.062
Net Profit/Loss - EUR - - - - - - - 6.864 10.422 2.695
Employees - - - - - - - 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 increased by 207.5%, from 35.792 euro in the year 2022, to 109.741 euro in 2023. The Net Profit decreased by -7.695 euro, from 10.422 euro in 2022, to 2.695 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 38.052 38.664 57.074
Inventories - - - - - - - 23.169 5.999 36.483
Receivables - - - - - - - 14.834 32.664 6.380
Cash - - - - - - - 50 1 14.211
Shareholders Funds - - - - - - - 6.904 17.347 19.990
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 32.919 21.814 38.474
Income in Advance - - - - - - - 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 "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 57.074 euro in 2023 which includes Inventories of 36.483 euro, Receivables of 6.380 euro and cash availability of 14.211 euro.
The company's Equity was valued at 19.990 euro, while total Liabilities amounted to 38.474 euro. Equity increased by 2.695 euro, from 17.347 euro in 2022, to 19.990 in 2023.

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