The most important financial indicators for the company Gymi Tour S.r.l. - Unique Identification Number 14825466:
sales in 2023 was
9.272
euro, registering a net profit of
-2.687
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 46.3%, from 6.357 euro in the year 2022, to 9.272 euro in 2023.
The Net Profit decreased by -1.233 euro, from 1.237 euro in 2022, to 0 in the last year.
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 -
Gymi Tour S.r.l. - CUI 14825466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
0
-
0
0
406
0
Current Assets
27.944
32.430
-
-
35.001
-
33.672
22.015
22.582
27.284
Inventories
23.134
24.241
-
-
18.268
-
17.575
18.324
18.344
18.288
Receivables
4.102
8.188
-
-
11.402
-
10.970
3.369
3.603
4.224
Cash
708
1
-
-
5.330
-
5.128
321
635
4.771
Shareholders Funds
10.956
6.664
-
-
9.268
-
8.916
-4.104
-2.880
-5.559
Social Capital
45
45
-
-
43
-
41
40
41
40
Debts
16.988
25.766
-
-
25.733
-
24.756
26.119
25.868
32.842
Income in Advance
0
0
-
-
0
-
0
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
"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
27.284 euro in 2023 which includes Inventories of
18.288 euro, Receivables of
4.224 euro and cash availability of
4.771 euro.
The company's Equity was valued at
-5.559 euro, while total Liabilities amounted to
32.842 euro.
Equity decreased by -2.687 euro, from -2.880 euro in 2022, to -5.559 in 2023.
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Comments - Gymi Tour S.r.l.