Financial results - GYON&MARY FOREST SRL

Financial Summary - Gyon&Mary Forest Srl
Unique identification code: 29389993
Registration number: J18/597/2011
Nace: 220
Sales - Ron
16.118
Net Profit - Ron
-8.180
Employees
2
Open Account
Company Gyon&Mary Forest Srl with Fiscal Code 29389993 recorded a turnover of 2023 of 16.118, with a net profit of -8.180 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyon&Mary Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.021 - - 14.360 17.501 20.874 11.015 16.779 16.209 -
Total Income - EUR 19.021 - - 14.360 17.501 22.688 11.824 26.216 26.261 -
Total Expenses - EUR 17.117 - - 13.907 16.776 17.911 16.084 19.110 34.325 -
Gross Profit/Loss - EUR 1.904 - - 453 724 4.777 -4.261 7.106 -8.064 -
Net Profit/Loss - EUR 1.333 - - 22 199 4.097 -4.616 6.550 -8.226 -
Employees 1 - - 0 1 0 0 0 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 -3.1%, from 16.779 euro in the year 2022, to 16.209 euro in 2023. The Net Profit decreased by -6.530 euro, from 6.550 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GYON&MARY FOREST SRL

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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 - Gyon&Mary Forest Srl - CUI 29389993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.697 - - 4.332 1.706 87 10.610 7.982 18.420 -
Current Assets 5.540 - - 5.661 5.164 10.072 3.226 4.423 13.730 -
Inventories 3.069 - - 3.457 1.850 0 0 0 0 -
Receivables 0 - - 2.143 1.643 3.895 2.710 969 6.417 -
Cash 2.472 - - 61 1.671 6.177 515 3.454 7.313 -
Shareholders Funds -4.624 - - 722 907 4.986 -3.177 3.363 -4.873 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 12.861 - - 9.272 5.963 5.172 17.012 9.042 37.023 -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.417 euro and cash availability of 7.313 euro.
The company's Equity was valued at -4.873 euro, while total Liabilities amounted to 37.023 euro. Equity decreased by -8.226 euro, from 3.363 euro in 2022, to -4.873 in 2023.

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