Financial results - GYN & DANY SRL

Financial Summary - Gyn & Dany Srl
Unique identification code: 18903800
Registration number: J2006002389138
Nace: 4711
Sales - Ron
61.823
Net Profit - Ron
-27.792
Employees
4
Open Account
Company Gyn & Dany Srl with Fiscal Code 18903800 recorded a turnover of 2024 of 61.823, with a net profit of -27.792 and having an average number of employees of 4. 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 - Gyn & Dany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.530 48.757 43.760 58.421 62.824 59.250 53.438 50.499 51.870 61.823
Total Income - EUR 48.049 49.154 44.411 58.701 63.407 59.745 53.795 54.555 51.870 61.823
Total Expenses - EUR 48.726 48.240 47.003 59.271 57.685 65.799 59.363 67.966 73.125 88.664
Gross Profit/Loss - EUR -677 914 -2.592 -570 5.722 -6.055 -5.569 -13.411 -21.255 -26.842
Net Profit/Loss - EUR -2.118 -69 -3.035 -1.157 5.088 -6.632 -6.107 -13.956 -21.774 -27.792
Employees 3 2 3 3 2 4 3 4 4 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 increased by 19.9%, from 51.870 euro in the year 2023, to 61.823 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GYN & DANY SRL

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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 - Gyn & Dany Srl - CUI 18903800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.433 1.257
Current Assets 13.798 14.739 18.342 13.823 12.097 10.576 11.233 15.017 16.686 12.450
Inventories 13.538 14.446 17.933 13.282 11.421 10.219 10.906 14.464 15.496 11.799
Receivables 0 90 97 53 96 89 177 216 766 228
Cash 260 202 312 488 580 268 149 337 424 424
Shareholders Funds -5.253 -5.268 -8.214 -9.220 -3.954 -10.511 -16.385 -24.266 -45.966 -73.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.051 20.007 26.556 23.043 16.050 21.087 27.617 39.283 64.086 87.208
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 12.450 euro in 2024 which includes Inventories of 11.799 euro, Receivables of 228 euro and cash availability of 424 euro.
The company's Equity was valued at -73.501 euro, while total Liabilities amounted to 87.208 euro. Equity decreased by -27.792 euro, from -45.966 euro in 2023, to -73.501 in 2024.

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