Financial results - GYO CLEANING EXPERTS S.R.L.

Financial Summary - Gyo Cleaning Experts S.r.l.
Unique identification code: 35666363
Registration number: J23/3380/2020
Nace: 8121
Sales - Ron
39.455
Net Profit - Ron
-17.864
Employees
2
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Company Gyo Cleaning Experts S.r.l. with Fiscal Code 35666363 recorded a turnover of 2024 of 39.455, with a net profit of -17.864 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyo Cleaning Experts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.581 9.415 37.871 44.563 39.147 60.637 66.950 53.844 39.455
Total Income - EUR - 1.581 9.415 37.871 44.563 41.628 60.637 74.748 55.259 39.455
Total Expenses - EUR - 2.102 3.958 21.388 34.153 35.156 52.156 64.000 63.872 56.943
Gross Profit/Loss - EUR - -521 5.457 16.483 10.410 6.472 8.482 10.748 -8.613 -17.489
Net Profit/Loss - EUR - -568 5.175 16.104 9.964 6.083 7.942 10.104 -9.138 -17.864
Employees - 0 0 1 3 2 3 3 2 2
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 -26.3%, from 53.844 euro in the year 2023, to 39.455 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GYO CLEANING EXPERTS S.R.L.

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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 - Gyo Cleaning Experts S.r.l. - CUI 35666363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 699 2.100 7.042 7.475 8.673 62.972 69.522 61.709 77.217
Current Assets - 560 2.712 14.396 23.833 28.161 21.361 25.187 17.805 6.246
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 263 13.543 12.485 21.593 19.511 23.369 12.717 5.774
Cash - 560 2.449 852 11.348 6.567 1.849 1.818 5.088 472
Shareholders Funds - -524 4.660 20.679 30.243 35.753 42.901 53.139 43.840 25.731
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.783 151 759 1.066 1.081 41.431 41.570 35.674 57.731
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.774 euro and cash availability of 472 euro.
The company's Equity was valued at 25.731 euro, while total Liabilities amounted to 57.731 euro. Equity decreased by -17.864 euro, from 43.840 euro in 2023, to 25.731 in 2024.

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