Financial results - GYK BUCURIA NATURII SRL

Financial Summary - Gyk Bucuria Naturii Srl
Unique identification code: 31501990
Registration number: J2013000861139
Nace: 4776
Sales - Ron
52.459
Net Profit - Ron
-7.742
Employees
5
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Company Gyk Bucuria Naturii Srl with Fiscal Code 31501990 recorded a turnover of 2023 of 52.459, with a net profit of -7.742 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyk Bucuria Naturii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.191 48.849 47.612 44.256 - 52.689 45.547 49.425 52.754 -
Total Income - EUR 32.191 48.849 47.612 44.256 - 52.693 45.547 49.425 52.754 -
Total Expenses - EUR 26.152 45.733 54.825 58.506 - 53.199 57.005 48.936 59.887 -
Gross Profit/Loss - EUR 6.039 3.116 -7.213 -14.250 - -507 -11.459 490 -7.133 -
Net Profit/Loss - EUR 6.039 2.139 -7.255 -14.250 - -779 -11.790 68 -7.786 -
Employees 0 0 0 0 - 3 3 4 5 -
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 7.1%, from 49.425 euro in the year 2022, to 52.754 euro in 2023. The Net Profit decreased by -68 euro, from 68 euro in 2022, to 0 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 - Gyk Bucuria Naturii Srl - CUI 31501990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 291 286 280 - 270 264 265 264 -
Current Assets 41.806 55.690 38.769 21.579 - 75.270 32.419 34.258 24.715 -
Inventories 40.540 55.181 34.069 13.699 - 71.629 31.439 32.897 22.969 -
Receivables 0 0 0 387 - 0 0 0 0 -
Cash 1.266 509 4.700 7.493 - 3.641 980 1.361 1.746 -
Shareholders Funds 8.978 11.026 3.584 -10.732 - 7.762 -4.200 -4.139 -11.912 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 33.121 44.955 35.471 32.591 - 67.778 36.883 38.662 36.892 -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.715 euro in 2023 which includes Inventories of 22.969 euro, Receivables of 0 euro and cash availability of 1.746 euro.
The company's Equity was valued at -11.912 euro, while total Liabilities amounted to 36.892 euro. Equity decreased by -7.786 euro, from -4.139 euro in 2022, to -11.912 in 2023.

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