Financial results - GYPSY PROD SRL

Financial Summary - Gypsy Prod Srl
Unique identification code: 2065790
Registration number: J21/547/1992
Nace: 4711
Sales - Ron
420.340
Net Profit - Ron
25.847
Employee
4
The most important financial indicators for the company Gypsy Prod Srl - Unique Identification Number 2065790: sales in 2023 was 420.340 euro, registering a net profit of 25.847 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gypsy Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.863 178.933 230.565 259.163 258.181 259.258 256.094 321.140 321.276 420.340
Total Income - EUR 186.738 180.430 230.860 259.845 265.743 265.351 263.751 325.529 321.397 420.644
Total Expenses - EUR 185.903 177.730 220.377 243.693 250.143 259.009 258.869 313.467 309.180 390.670
Gross Profit/Loss - EUR 836 2.700 10.483 16.152 15.601 6.343 4.882 12.062 12.216 29.974
Net Profit/Loss - EUR 492 1.795 8.433 13.633 12.943 3.689 2.245 8.807 9.388 25.847
Employees 5 5 5 5 5 5 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.2%, from 321.276 euro in the year 2022, to 420.340 euro in 2023. The Net Profit increased by 16.487 euro, from 9.388 euro in 2022, to 25.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gypsy Prod Srl - CUI 2065790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.369 13.704 12.925 12.153 22.085 18.264 14.589 11.011 8.697 8.160
Current Assets 19.305 26.456 46.633 59.136 59.952 67.026 83.738 69.864 114.411 85.566
Inventories 15.567 24.959 41.426 48.725 49.537 53.071 80.420 68.406 106.507 69.621
Receivables 101 806 63 6 499 6 6 1.279 5.617 2.429
Cash 3.637 691 5.143 10.405 9.915 13.948 3.312 178 2.287 13.516
Shareholders Funds 28.638 30.672 38.792 51.769 63.762 66.216 67.206 74.522 84.141 87.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.036 9.487 20.766 19.520 18.274 19.073 31.121 6.353 38.967 6.267
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.566 euro in 2023 which includes Inventories of 69.621 euro, Receivables of 2.429 euro and cash availability of 13.516 euro.
The company's Equity was valued at 87.759 euro, while total Liabilities amounted to 6.267 euro. Equity increased by 3.873 euro, from 84.141 euro in 2022, to 87.759 in 2023.

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