Company Gylbert Business S.r.l. with Fiscal Code 30459278
recorded a turnover of 2024 of
333.897,
with a net profit of
20
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gylbert Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
200.282
245.276
252.111
292.479
292.641
338.204
320.210
371.377
384.326
333.897
Total Income - EUR
200.286
245.276
252.111
292.479
292.641
338.205
320.211
371.433
394.534
344.842
Total Expenses - EUR
194.776
239.044
241.858
289.262
282.310
327.530
312.023
371.629
394.183
344.186
Gross Profit/Loss - EUR
5.511
6.232
10.253
3.217
10.331
10.675
8.188
-196
350
655
Net Profit/Loss - EUR
4.615
4.620
6.814
1.695
8.540
8.925
6.992
-277
9
20
Employees
4
5
5
6
4
5
5
5
5
4
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 -12.6%, from 384.326 euro in the year 2023, to 333.897 euro in 2024.
The Net Profit increased by 12 euro, from 9 euro in 2023, to 20 in the last year.
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Financial Rating - GYLBERT BUSINESS S.R.L.
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Financial Reports - Gylbert Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gylbert Business S.r.l. - CUI 30459278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.344
58.849
57.099
53.387
50.468
47.733
46.415
69.143
85.098
73.081
Current Assets
25.910
25.287
26.256
30.389
32.817
37.746
34.135
41.538
36.421
36.795
Inventories
24.174
24.256
23.976
23.732
31.696
34.760
32.810
31.750
32.660
25.170
Receivables
762
354
477
389
311
143
491
2.253
34
570
Cash
974
677
1.803
6.268
810
2.843
835
7.534
3.726
11.055
Shareholders Funds
7.185
11.732
18.348
19.706
27.865
36.262
42.450
42.304
24.903
13.839
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
78.744
73.073
65.663
64.714
56.053
49.837
38.707
68.985
96.616
96.036
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.795 euro in 2024 which includes Inventories of
25.170 euro, Receivables of
570 euro and cash availability of
11.055 euro.
The company's Equity was valued at
13.839 euro, while total Liabilities amounted to
96.036 euro.
Equity decreased by -10.925 euro, from 24.903 euro in 2023, to 13.839 in 2024.
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