Financial results - GYOPHONE S.R.L.

Financial Summary - Gyophone S.r.l.
Unique identification code: 34196646
Registration number: J37/117/2015
Nace: 4742
Sales - Ron
92.692
Net Profit - Ron
22.593
Employees
3
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Company Gyophone S.r.l. with Fiscal Code 34196646 recorded a turnover of 2024 of 92.692, with a net profit of 22.593 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.813 223.047 197.151 164.042 135.855 99.827 119.152 90.272 84.926 92.692
Total Income - EUR 155.813 223.047 197.151 164.042 139.168 99.834 119.787 93.820 89.488 101.028
Total Expenses - EUR 129.427 188.650 187.845 150.823 131.348 91.711 112.959 101.791 80.682 74.081
Gross Profit/Loss - EUR 26.387 34.397 9.306 13.219 7.820 8.123 6.828 -7.971 8.806 26.947
Net Profit/Loss - EUR 22.138 28.720 6.723 11.579 6.429 7.125 5.630 -8.728 7.873 22.593
Employees 5 5 4 5 3 3 3 3 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 9.8%, from 84.926 euro in the year 2023, to 92.692 euro in 2024. The Net Profit increased by 14.763 euro, from 7.873 euro in 2023, to 22.593 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 - Gyophone S.r.l. - CUI 34196646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.264 16.074 15.366 12.443 8.109 4.821 2.329 524
Current Assets 81.207 111.140 118.248 113.577 63.716 29.099 30.923 21.339 35.239 79.144
Inventories 7.661 13.470 20.650 17.855 9.889 5.345 5.473 4.455 3.244 8.304
Receivables 59.485 42.390 80.849 93.336 49.296 20.767 21.032 16.240 21.912 37.465
Cash 14.061 55.280 16.750 2.385 4.531 2.987 4.418 643 10.083 33.375
Shareholders Funds 22.183 50.677 6.850 18.303 6.471 13.473 18.804 3.518 11.380 33.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.024 60.463 130.662 111.348 72.612 28.069 20.229 22.642 26.188 45.759
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.144 euro in 2024 which includes Inventories of 8.304 euro, Receivables of 37.465 euro and cash availability of 33.375 euro.
The company's Equity was valued at 33.909 euro, while total Liabilities amounted to 45.759 euro. Equity increased by 22.593 euro, from 11.380 euro in 2023, to 33.909 in 2024.

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