Financial results - GYP CASH & CARE S.R.L.

Financial Summary - Gyp Cash & Care S.r.l.
Unique identification code: 45193912
Registration number: J29/2752/2021
Nace: 4711
Sales - Ron
144.755
Net Profit - Ron
3.439
Employees
4
Open Account
Company Gyp Cash & Care S.r.l. with Fiscal Code 45193912 recorded a turnover of 2024 of 144.755, with a net profit of 3.439 and having an average number of employees of 4. 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 - Gyp Cash & Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 142.050 91.613 144.755
Total Income - EUR - - - - - - 0 143.042 108.145 149.887
Total Expenses - EUR - - - - - - 0 134.434 103.854 145.910
Gross Profit/Loss - EUR - - - - - - 0 8.608 4.292 3.977
Net Profit/Loss - EUR - - - - - - 0 7.079 3.371 3.439
Employees - - - - - - 0 3 2 4
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 58.9%, from 91.613 euro in the year 2023, to 144.755 euro in 2024. The Net Profit increased by 87 euro, from 3.371 euro in 2023, to 3.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gyp Cash & Care S.r.l.

Rating financiar

Financial Rating -
GYP CASH & CARE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gyp Cash & Care S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gyp Cash & Care S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gyp Cash & Care S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gyp Cash & Care S.r.l. - CUI 45193912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.233 4.343
Current Assets - - - - - - 40 33.212 71.673 93.176
Inventories - - - - - - 0 24.160 52.296 81.268
Receivables - - - - - - 0 5.193 16.734 9.783
Cash - - - - - - 40 3.859 2.643 2.125
Shareholders Funds - - - - - - 40 7.120 10.470 13.889
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 26.092 63.812 80.018
Income in Advance - - - - - - 0 0 7.947 7.903
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 93.176 euro in 2024 which includes Inventories of 81.268 euro, Receivables of 9.783 euro and cash availability of 2.125 euro.
The company's Equity was valued at 13.889 euro, while total Liabilities amounted to 80.018 euro. Equity increased by 3.478 euro, from 10.470 euro in 2023, to 13.889 in 2024. The Debt Ratio was 78.6% in the year 2024.

Risk Reports Prices

Reviews - Gyp Cash & Care S.r.l.

Comments - Gyp Cash & Care S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.