The most important financial indicators for the company Gyroland Group Srl - Unique Identification Number 21787926:
sales in 2023 was
-
euro, registering a net profit of
-1.017
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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.
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 -
Gyroland Group Srl - CUI 21787926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.762
1.296
845
-
0
Current Assets
118.728
119.719
118.498
116.492
114.355
136.531
116.232
113.489
-
114.880
Inventories
118.700
119.690
118.470
116.465
114.328
112.114
109.988
107.549
-
107.558
Receivables
0
0
0
0
0
23.407
4.747
4.643
-
4.650
Cash
28
28
28
27
27
1.010
1.497
1.297
-
2.672
Shareholders Funds
-6.900
-6.958
-6.887
-6.770
-6.646
121.679
112.251
108.079
-
106.130
Social Capital
45
45
45
44
43
42
41
40
-
40
Debts
125.628
126.676
125.385
123.263
121.001
16.614
5.278
6.256
-
8.750
Income in Advance
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
"7410 - 7410"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.880 euro in 2023 which includes Inventories of
107.558 euro, Receivables of
4.650 euro and cash availability of
2.672 euro.
The company's Equity was valued at
106.130 euro, while total Liabilities amounted to
8.750 euro.
Equity decreased by -1.956 euro, from 108.079 euro in 2021, to 106.130 in 2023.
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Comments - Gyroland Group Srl