Financial results - GYGY NELU MAGAZIN GENERAL SRL

Financial Summary - Gygy Nelu Magazin General Srl
Unique identification code: 15735671
Registration number: J03/1178/2003
Nace: 4711
Sales - Ron
52.953
Net Profit - Ron
1.469
Employees
1
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Company Gygy Nelu Magazin General Srl with Fiscal Code 15735671 recorded a turnover of 2024 of 52.953, with a net profit of 1.469 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gygy Nelu Magazin General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.175 39.269 40.926 36.708 37.584 39.540 39.103 47.027 52.745 52.953
Total Income - EUR 34.175 39.269 40.926 36.708 37.584 39.540 39.103 47.027 52.745 55.277
Total Expenses - EUR 33.497 40.595 43.588 35.462 36.491 38.303 38.760 45.463 51.706 53.250
Gross Profit/Loss - EUR 677 -1.326 -2.662 1.245 1.093 1.237 343 1.564 1.040 2.027
Net Profit/Loss - EUR -348 -1.719 -3.071 878 717 973 51 1.093 508 1.469
Employees 2 2 2 1 1 1 1 1 1 1
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 1.0%, from 52.745 euro in the year 2023, to 52.953 euro in 2024. The Net Profit increased by 964 euro, from 508 euro in 2023, to 1.469 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 - Gygy Nelu Magazin General Srl - CUI 15735671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.119 6.047 2.961 4.321 6.506 8.005 8.928 10.055 10.648 9.653
Inventories 6.103 5.823 2.860 4.249 6.410 7.857 8.881 9.892 10.182 9.638
Receivables 0 0 0 0 0 0 0 94 94 0
Cash 17 224 101 72 96 148 47 68 372 15
Shareholders Funds -2.411 -4.105 -7.107 -6.098 -5.264 -4.191 -4.048 -2.968 -2.450 -968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.530 10.152 10.069 10.420 11.769 12.196 12.975 13.022 13.098 10.621
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.653 euro in 2024 which includes Inventories of 9.638 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at -968 euro, while total Liabilities amounted to 10.621 euro. Equity increased by 1.469 euro, from -2.450 euro in 2023, to -968 in 2024.

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