Financial results - GYONIK TEŞU SRL

Financial Summary - Gyonik Teşu Srl
Unique identification code: 32179924
Registration number: J17/1062/2013
Nace: 4711
Sales - Ron
57.606
Net Profit - Ron
4.257
Employees
1
Open Account
Company Gyonik Teşu Srl with Fiscal Code 32179924 recorded a turnover of 2024 of 57.606, with a net profit of 4.257 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyonik Teşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.847 43.767 40.380 42.990 35.518 30.759 37.232 52.267 46.923 57.606
Total Income - EUR 43.721 43.767 40.380 42.990 38.837 37.434 37.232 52.267 46.923 57.990
Total Expenses - EUR 49.867 45.233 42.337 37.678 37.828 36.887 36.071 47.999 44.120 53.150
Gross Profit/Loss - EUR -6.147 -1.466 -1.957 5.312 1.008 547 1.160 4.268 2.803 4.839
Net Profit/Loss - EUR -7.222 -1.904 -2.360 4.882 653 229 957 3.745 2.334 4.257
Employees 3 3 3 1 2 2 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 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 23.5%, from 46.923 euro in the year 2023, to 57.606 euro in 2024. The Net Profit increased by 1.937 euro, from 2.334 euro in 2023, to 4.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 307 143 0 0 0 0 0 0 0
Current Assets 6.443 5.884 7.822 4.714 7.089 6.188 7.745 7.914 12.177 15.374
Inventories 6.413 5.234 7.279 4.370 5.031 3.124 5.775 3.544 8.699 11.855
Receivables 0 0 488 0 1.422 1.411 1.380 1.384 1.380 186
Cash 30 650 55 344 636 1.653 590 2.986 2.098 3.333
Shareholders Funds -16.280 -18.018 -20.073 -14.823 -13.884 -13.391 -12.137 -8.430 -6.071 -1.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.228 24.209 28.038 19.537 20.973 19.580 19.882 16.344 18.248 17.154
Income in Advance 0 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 "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 15.374 euro in 2024 which includes Inventories of 11.855 euro, Receivables of 186 euro and cash availability of 3.333 euro.
The company's Equity was valued at -1.780 euro, while total Liabilities amounted to 17.154 euro. Equity increased by 4.257 euro, from -6.071 euro in 2023, to -1.780 in 2024.

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