Financial results - GYO-SEL SRL

Financial Summary - Gyo-Sel Srl
Unique identification code: 14171647
Registration number: J40/7752/2001
Nace: 4791
Sales - Ron
138.652
Net Profit - Ron
-18.244
Employee
1
The most important financial indicators for the company Gyo-Sel Srl - Unique Identification Number 14171647: sales in 2023 was 138.652 euro, registering a net profit of -18.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyo-Sel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.612 8.359 12.929 26.007 52.755 53.487 82.863 83.278 115.364 138.652
Total Income - EUR 2.612 8.359 12.929 26.007 52.755 53.583 82.897 83.643 115.845 150.326
Total Expenses - EUR 3.568 10.033 57.350 26.264 57.447 48.937 77.253 76.010 107.989 167.066
Gross Profit/Loss - EUR -956 -1.674 -44.421 -256 -4.692 4.646 5.644 7.632 7.856 -16.741
Net Profit/Loss - EUR -1.035 -1.925 -44.808 -1.037 -6.275 3.845 4.888 6.983 6.698 -18.244
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.6%, from 115.364 euro in the year 2022, to 138.652 euro in 2023. The Net Profit decreased by -6.678 euro, from 6.698 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyo-Sel Srl - CUI 14171647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 3.810 3.707 7.643 6.660
Current Assets 34.442 47.768 17.219 23.237 20.650 29.379 37.337 49.281 69.935 29.741
Inventories 21.145 37.481 7.296 13.810 13.313 20.945 23.830 33.162 52.594 13.871
Receivables 7.484 7.547 9.331 9.210 9.436 10.366 13.385 13.504 16.178 13.936
Cash 5.813 2.740 591 217 -2.099 -1.932 122 2.614 1.163 1.935
Shareholders Funds -5.729 -7.701 -52.431 -52.581 -57.890 -52.924 -47.032 -39.007 -32.429 -50.575
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.271 55.571 69.750 75.917 78.637 82.397 88.179 91.995 111.336 91.676
Income in Advance 0 0 30 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.741 euro in 2023 which includes Inventories of 13.871 euro, Receivables of 13.936 euro and cash availability of 1.935 euro.
The company's Equity was valued at -50.575 euro, while total Liabilities amounted to 91.676 euro. Equity decreased by -18.244 euro, from -32.429 euro in 2022, to -50.575 in 2023.

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