Financial results - GYÖNGYIKE BARKÁCS&VIRÁG SRL

Financial Summary - Gyöngyike Barkács&Virág Srl
Unique identification code: 35558370
Registration number: J19/67/2016
Nace: 4752
Sales - Ron
58.156
Net Profit - Ron
-5.638
Employees
2
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Company Gyöngyike Barkács&Virág Srl with Fiscal Code 35558370 recorded a turnover of 2024 of 58.156, with a net profit of -5.638 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyöngyike Barkács&Virág Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.739 30.717 38.740 46.993 59.801 63.547 47.740 57.984 58.156
Total Income - EUR - 19.739 31.046 40.889 47.702 60.374 64.002 64.847 62.078 58.203
Total Expenses - EUR - 19.527 30.530 39.942 46.600 56.315 61.564 64.050 69.918 63.269
Gross Profit/Loss - EUR - 212 516 947 1.102 4.059 2.439 797 -7.840 -5.066
Net Profit/Loss - EUR - 14 209 538 625 3.476 2.002 304 -8.338 -5.638
Employees - 3 3 3 3 2 2 4 3 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 increased by 0.9%, from 57.984 euro in the year 2023, to 58.156 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Gyöngyike Barkács&Virág 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 - Gyöngyike Barkács&Virág Srl - CUI 35558370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 13.849 19.140 26.950 31.043 31.829 42.976 61.989 61.144 47.211
Inventories - 12.276 18.478 25.105 28.604 30.486 41.066 58.104 45.933 45.877
Receivables - 1.345 120 0 412 392 435 685 579 292
Cash - 228 542 1.845 2.027 951 1.475 3.200 14.632 1.042
Shareholders Funds - 59 267 20.140 20.375 23.466 24.947 25.329 16.914 11.182
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.790 18.873 6.810 11.605 8.363 18.029 36.660 44.230 36.030
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.211 euro in 2024 which includes Inventories of 45.877 euro, Receivables of 292 euro and cash availability of 1.042 euro.
The company's Equity was valued at 11.182 euro, while total Liabilities amounted to 36.030 euro. Equity decreased by -5.638 euro, from 16.914 euro in 2023, to 11.182 in 2024.

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