Financial results - GYO-SEL SRL

Financial Summary - Gyo-Sel Srl
Unique identification code: 14171647
Registration number: J40/7752/2001
Nace: 4791
Sales - Ron
142.209
Net Profit - Ron
63.790
Employees
1
Open Account
Company Gyo-Sel Srl with Fiscal Code 14171647 recorded a turnover of 2024 of 142.209, with a net profit of 63.790 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyo-Sel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.359 12.929 26.007 52.755 53.487 82.863 83.278 115.364 138.652 142.209
Total Income - EUR 8.359 12.929 26.007 52.755 53.583 82.897 83.643 115.845 150.326 142.501
Total Expenses - EUR 10.033 57.350 26.264 57.447 48.937 77.253 76.010 107.989 167.066 75.007
Gross Profit/Loss - EUR -1.674 -44.421 -256 -4.692 4.646 5.644 7.632 7.856 -16.741 67.495
Net Profit/Loss - EUR -1.925 -44.808 -1.037 -6.275 3.845 4.888 6.983 6.698 -18.244 63.790
Employees 0 0 1 1 1 1 1 1 1 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 3.1%, from 138.652 euro in the year 2023, to 142.209 euro in 2024. The Net Profit increased by 63.790 euro, from 0 euro in 2023, to 63.790 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 - Gyo-Sel Srl - CUI 14171647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.810 3.707 7.643 6.660 6.908
Current Assets 47.768 17.219 23.237 20.650 29.379 37.337 49.281 69.935 29.741 85.100
Inventories 37.481 7.296 13.810 13.313 20.945 23.830 33.162 52.594 13.871 61.564
Receivables 7.547 9.331 9.210 9.436 10.366 13.385 13.504 16.178 13.936 15.570
Cash 2.740 591 217 -2.099 -1.932 122 2.614 1.163 1.935 7.966
Shareholders Funds -7.701 -52.431 -52.581 -57.890 -52.924 -47.032 -39.007 -32.429 -50.575 13.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.571 69.750 75.917 78.637 82.397 88.179 91.995 111.336 91.676 83.183
Income in Advance 0 30 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 "4791 - 4791"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.100 euro in 2024 which includes Inventories of 61.564 euro, Receivables of 15.570 euro and cash availability of 7.966 euro.
The company's Equity was valued at 13.498 euro, while total Liabilities amounted to 83.183 euro. Equity increased by 63.790 euro, from -50.575 euro in 2023, to 13.498 in 2024.

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