Financial results - GYONIK TEŞU SRL

Financial Summary - Gyonik Teşu Srl
Unique identification code: 32179924
Registration number: J17/1062/2013
Nace: 4711
Sales - Ron
46.923
Net Profit - Ron
2.334
Employee
1
The most important financial indicators for the company Gyonik Teşu Srl - Unique Identification Number 32179924: sales in 2023 was 46.923 euro, registering a net profit of 2.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyonik Teşu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.974 35.847 43.767 40.380 42.990 35.518 30.759 37.232 52.267 46.923
Total Income - EUR 18.976 43.721 43.767 40.380 42.990 38.837 37.434 37.232 52.267 46.923
Total Expenses - EUR 27.196 49.867 45.233 42.337 37.678 37.828 36.887 36.071 47.999 44.120
Gross Profit/Loss - EUR -8.220 -6.147 -1.466 -1.957 5.312 1.008 547 1.160 4.268 2.803
Net Profit/Loss - EUR -8.789 -7.222 -1.904 -2.360 4.882 653 229 957 3.745 2.334
Employees 3 3 3 3 1 2 2 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 decreased by -10.0%, from 52.267 euro in the year 2022, to 46.923 euro in 2023. The Net Profit decreased by -1.400 euro, from 3.745 euro in 2022, to 2.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyonik Teşu Srl - CUI 32179924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 582 506 307 143 0 0 0 0 0 0
Current Assets 9.959 6.443 5.884 7.822 4.714 7.089 6.188 7.745 7.914 12.177
Inventories 9.820 6.413 5.234 7.279 4.370 5.031 3.124 5.775 3.544 8.699
Receivables 0 0 0 488 0 1.422 1.411 1.380 1.384 1.380
Cash 139 30 650 55 344 636 1.653 590 2.986 2.098
Shareholders Funds -8.983 -16.280 -18.018 -20.073 -14.823 -13.884 -13.391 -12.137 -8.430 -6.071
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.524 23.228 24.209 28.038 19.537 20.973 19.580 19.882 16.344 18.248
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.177 euro in 2023 which includes Inventories of 8.699 euro, Receivables of 1.380 euro and cash availability of 2.098 euro.
The company's Equity was valued at -6.071 euro, while total Liabilities amounted to 18.248 euro. Equity increased by 2.334 euro, from -8.430 euro in 2022, to -6.071 in 2023.

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