Financial results - GYOPAR SRL

Financial Summary - Gyopar Srl
Unique identification code: 18835101
Registration number: J14/321/2006
Nace: 4761
Sales - Ron
30.216
Net Profit - Ron
-216
Employees
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Company Gyopar Srl with Fiscal Code 18835101 recorded a turnover of 2024 of 30.216, with a net profit of -216 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyopar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.839 54.953 40.014 35.714 46.158 36.428 39.003 38.558 34.112 30.216
Total Income - EUR 51.840 54.955 40.014 35.714 46.158 37.305 39.003 38.558 34.112 30.225
Total Expenses - EUR 50.957 54.889 42.318 32.387 40.674 31.388 35.318 35.630 32.931 30.379
Gross Profit/Loss - EUR 883 65 -2.304 3.327 5.485 5.917 3.686 2.929 1.181 -154
Net Profit/Loss - EUR -672 -1.034 -2.941 2.256 4.063 5.021 2.539 1.795 946 -216
Employees 2 2 1 0 0 0 0 0 0 0
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 -10.9%, from 34.112 euro in the year 2023, to 30.216 euro in 2024. The Net Profit decreased by -941 euro, from 946 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GYOPAR 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 - Gyopar Srl - CUI 18835101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.353 29.795 22.487 20.743 26.220 25.113 22.479 19.616 14.877 14.835
Inventories 26.796 28.939 21.203 18.496 23.137 21.853 20.986 17.820 13.700 12.324
Receivables 81 0 127 126 124 120 267 143 160 109
Cash 2.476 856 1.156 2.122 2.959 3.139 1.225 1.653 1.017 2.401
Shareholders Funds 11.234 10.086 6.975 9.103 10.777 15.594 8.980 7.048 6.183 5.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.118 19.709 15.512 11.641 15.442 9.519 13.499 12.568 8.695 8.903
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.835 euro in 2024 which includes Inventories of 12.324 euro, Receivables of 109 euro and cash availability of 2.401 euro.
The company's Equity was valued at 5.932 euro, while total Liabilities amounted to 8.903 euro. Equity decreased by -216 euro, from 6.183 euro in 2023, to 5.932 in 2024.

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