Financial results - GYKING RETAIL S.R.L.

Financial Summary - Gyking Retail S.r.l.
Unique identification code: 25960247
Registration number: J08/1276/2009
Nace: 4789
Sales - Ron
52.894
Net Profit - Ron
-5.508
Employees
2
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Company Gyking Retail S.r.l. with Fiscal Code 25960247 recorded a turnover of 2024 of 52.894, with a net profit of -5.508 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyking Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.062 30.909 25.412 25.428 23.564 41.196 110.378 93.492 75.583 52.894
Total Income - EUR 25.062 30.909 25.412 25.428 23.564 41.196 110.378 93.492 75.583 59.931
Total Expenses - EUR 20.938 24.951 22.324 23.006 21.960 38.407 103.972 86.918 81.429 64.839
Gross Profit/Loss - EUR 4.124 5.958 3.088 2.422 1.604 2.789 6.406 6.574 -5.846 -4.908
Net Profit/Loss - EUR 3.373 5.340 2.834 2.192 1.368 2.397 5.435 5.658 -6.602 -5.508
Employees 1 1 0 1 1 1 3 3 3 2
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 decreased by -29.6%, from 75.583 euro in the year 2023, to 52.894 euro in 2024.
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 - Gyking Retail S.r.l. - CUI 25960247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 289 212 126 32 0
Current Assets 24.328 33.863 35.715 37.588 36.418 43.687 43.920 51.157 46.413 34.325
Inventories 22.238 32.624 35.570 34.434 34.277 42.560 36.914 48.704 46.067 34.279
Receivables 0 0 0 0 0 0 5.137 2.229 122 0
Cash 2.090 1.239 144 3.154 2.141 1.127 1.869 224 224 46
Shareholders Funds 9.239 5.384 2.878 2.235 1.411 3.781 5.475 5.698 -6.562 -5.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.090 28.478 32.837 35.353 35.007 40.195 38.657 45.585 53.006 39.792
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.325 euro in 2024 which includes Inventories of 34.279 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -5.467 euro, while total Liabilities amounted to 39.792 euro. Equity increased by 1.058 euro, from -6.562 euro in 2023, to -5.467 in 2024.

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