Financial results - GYN PUB SRL

Financial Summary - Gyn Pub Srl
Unique identification code: 35146638
Registration number: J08/1734/2015
Nace: 5630
Sales - Ron
24.643
Net Profit - Ron
-5.019
Employees
1
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Company Gyn Pub Srl with Fiscal Code 35146638 recorded a turnover of 2024 of 24.643, with a net profit of -5.019 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyn Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.329 47.249 52.818 41.951 19.435 13.663 19.116 22.108 24.643
Total Income - EUR - 22.329 47.249 52.818 41.951 19.435 13.926 19.116 22.108 24.643
Total Expenses - EUR - 23.418 41.992 44.664 43.297 18.139 11.947 13.513 17.006 28.999
Gross Profit/Loss - EUR - -1.088 5.258 8.154 -1.346 1.296 1.979 5.603 5.102 -4.356
Net Profit/Loss - EUR - -1.758 3.269 7.141 -1.969 1.102 1.777 5.112 4.860 -5.019
Employees - 0 1 1 2 1 1 0 0 1
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 12.1%, from 22.108 euro in the year 2023, to 24.643 euro in 2024. The Net Profit decreased by -4.833 euro, from 4.860 euro in 2023, 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 - Gyn Pub Srl - CUI 35146638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.348 16.210 9.173 28.797 24.741 22.894 21.818 1.495 816
Current Assets - 2.463 10.788 14.014 1.883 2.962 7.265 4.697 25.287 32.875
Inventories - 1.180 2.661 1.209 1.203 252 1.535 1.989 14.332 30.260
Receivables - 0 3.940 12.219 325 2.694 2.635 2.643 6.759 0
Cash - 1.284 4.186 586 355 15 3.095 65 4.196 2.615
Shareholders Funds - -1.714 1.585 8.697 6.559 7.537 9.146 14.286 19.103 13.978
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.525 25.413 14.490 24.122 20.167 21.013 12.229 25.174 49.289
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.875 euro in 2024 which includes Inventories of 30.260 euro, Receivables of 0 euro and cash availability of 2.615 euro.
The company's Equity was valued at 13.978 euro, while total Liabilities amounted to 49.289 euro. Equity decreased by -5.019 euro, from 19.103 euro in 2023, to 13.978 in 2024.

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