Financial results - GYNDANY IMPEX SRL

Financial Summary - Gyndany Impex Srl
Unique identification code: 7890895
Registration number: J04/1227/1995
Nace: 3811
Sales - Ron
332.847
Net Profit - Ron
-51.157
Employees
16
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Company Gyndany Impex Srl with Fiscal Code 7890895 recorded a turnover of 2024 of 332.847, with a net profit of -51.157 and having an average number of employees of 16. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyndany Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.833 209.635 236.399 0 257.362 348.087 311.659 322.346 335.542 332.847
Total Income - EUR 235.835 212.313 239.321 0 257.416 348.269 311.753 337.689 335.544 335.857
Total Expenses - EUR 201.920 220.853 234.334 0 254.129 329.262 307.616 333.236 313.423 368.899
Gross Profit/Loss - EUR 33.914 -8.540 4.987 0 3.288 19.007 4.137 4.453 22.121 -33.042
Net Profit/Loss - EUR 28.782 -8.540 2.561 0 713 15.789 1.081 1.312 18.995 -51.157
Employees 6 9 11 0 20 22 17 17 18 16
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 -0.2%, from 335.542 euro in the year 2023, to 332.847 euro in 2024. The Net Profit decreased by -18.889 euro, from 18.995 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 - Gyndany Impex Srl - CUI 7890895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.645 159.097 156.270 0 154.253 160.929 155.130 145.450 142.019 140.747
Current Assets 57.600 53.349 66.401 0 162.888 146.040 134.278 148.047 188.070 211.512
Inventories 0 0 0 0 12.483 938 217 32.725 2.141 2.129
Receivables 43.588 53.298 66.032 0 133.613 131.143 120.821 109.887 161.951 206.576
Cash 14.012 51 369 0 16.792 13.960 13.239 5.435 23.978 2.807
Shareholders Funds 122.244 112.457 113.114 0 110.899 105.049 69.348 70.876 31.534 -19.799
Social Capital 9.045 8.953 8.801 0 8.472 8.312 8.127 8.153 8.128 8.083
Debts 97.001 99.989 109.557 0 206.242 201.921 222.041 226.968 302.888 381.743
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.512 euro in 2024 which includes Inventories of 2.129 euro, Receivables of 206.576 euro and cash availability of 2.807 euro.
The company's Equity was valued at -19.799 euro, while total Liabilities amounted to 381.743 euro. Equity decreased by -51.157 euro, from 31.534 euro in 2023, to -19.799 in 2024.

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