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
16.209
Net Profit - Ron
-8.226
Employee
2
The most important financial indicators for the company Gyon&Mary Forest Srl - Unique Identification Number 29389993: sales in 2023 was 16.209 euro, registering a net profit of -8.226 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyon&Mary Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.561 19.021 - - 14.360 17.501 20.874 11.015 16.779 16.209
Total Income - EUR 19.561 19.021 - - 14.360 17.501 22.688 11.824 26.216 26.261
Total Expenses - EUR 22.373 17.117 - - 13.907 16.776 17.911 16.084 19.110 34.325
Gross Profit/Loss - EUR -2.812 1.904 - - 453 724 4.777 -4.261 7.106 -8.064
Net Profit/Loss - EUR -3.399 1.333 - - 22 199 4.097 -4.616 6.550 -8.226
Employees 1 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyon&Mary Forest Srl - CUI 29389993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.350 2.697 - - 4.332 1.706 87 10.610 7.982 18.420
Current Assets 11.067 5.540 - - 5.661 5.164 10.072 3.226 4.423 13.730
Inventories 5.321 3.069 - - 3.457 1.850 0 0 0 0
Receivables 1.827 0 - - 2.143 1.643 3.895 2.710 969 6.417
Cash 3.919 2.472 - - 61 1.671 6.177 515 3.454 7.313
Shareholders Funds -5.907 -4.624 - - 722 907 4.986 -3.177 3.363 -4.873
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 22.325 12.861 - - 9.272 5.963 5.172 17.012 9.042 37.023
Income in Advance 0 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 "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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