Financial results - GYOPAR RIMETEA S.R.L.

Financial Summary - Gyopar Rimetea S.r.l.
Unique identification code: 17617125
Registration number: J2005000624014
Nace: 5520
Sales - Ron
77.608
Net Profit - Ron
17.587
Employees
3
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Company Gyopar Rimetea S.r.l. with Fiscal Code 17617125 recorded a turnover of 2024 of 77.608, with a net profit of 17.587 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyopar Rimetea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.772 14.513 13.452 22.623 36.133 260 27.843 59.850 40.642 77.608
Total Income - EUR 11.773 14.544 13.721 22.874 36.370 1.947 27.843 60.147 40.923 77.821
Total Expenses - EUR 12.784 10.644 9.089 29.997 20.024 8.601 4.240 23.931 43.702 57.952
Gross Profit/Loss - EUR -1.011 3.900 4.632 -7.123 16.345 -6.653 23.603 36.216 -2.779 19.869
Net Profit/Loss - EUR -1.364 3.464 4.223 -7.351 15.983 -6.667 22.785 35.743 -3.124 17.587
Employees 0 0 0 3 2 1 1 2 2 3
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 92.0%, from 40.642 euro in the year 2023, to 77.608 euro in 2024. The Net Profit increased by 17.587 euro, from 0 euro in 2023, to 17.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Rimetea S.r.l. - CUI 17617125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.038 8.438 6.624 4.398 2.607 1.207 1.597 70.534 52.107 34.415
Current Assets 3.539 2.554 8.572 5.296 22.942 17.162 38.964 4.732 2.014 3.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92 648 729 39 38 76 1.179 61 0 1.363
Cash 3.447 1.906 7.843 5.257 22.904 17.086 37.786 4.671 2.014 2.290
Shareholders Funds 7.338 10.727 14.769 7.147 22.991 15.889 38.321 74.183 52.639 34.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239 265 428 2.547 2.558 2.480 2.240 1.083 1.481 3.340
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.363 euro and cash availability of 2.290 euro.
The company's Equity was valued at 34.970 euro, while total Liabilities amounted to 3.340 euro. Equity decreased by -17.375 euro, from 52.639 euro in 2023, to 34.970 in 2024.

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