Financial results - GYSATILCOM SRL

Financial Summary - Gysatilcom Srl
Unique identification code: 11465524
Registration number: J08/164/1999
Nace: 4781
Sales - Ron
2.243
Net Profit - Ron
-4.031
Employee
1
The most important financial indicators for the company Gysatilcom Srl - Unique Identification Number 11465524: sales in 2019 was 2.243 euro, registering a net profit of -4.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gysatilcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.618 18.638 29.544 10.929 5.002 2.338 - - - -
Total Income - EUR 20.618 18.638 29.544 10.929 5.056 2.338 - - - -
Total Expenses - EUR 23.524 22.235 28.123 13.124 8.396 6.513 - - - -
Gross Profit/Loss - EUR -2.906 -3.597 1.421 -2.194 -3.340 -4.175 - - - -
Net Profit/Loss - EUR -3.525 -4.157 830 -2.304 -3.390 -4.202 - - - -
Employees 1 1 1 1 1 1 - - - -
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 decreased by -52.3%, from 5.002 euro in the year 2018, to 2.338 euro in 2019.

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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 - Gysatilcom Srl - CUI 11465524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 25.052 23.736 21.126 13.503 7.378 4.606 - - - -
Inventories 18.919 16.952 9.195 5.298 4.272 3.452 - - - -
Receivables 5.698 6.649 11.053 8.094 2.958 1.151 - - - -
Cash 435 134 878 110 148 3 - - - -
Shareholders Funds -6.603 -10.815 -9.874 -12.011 -15.180 -19.089 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 31.655 34.551 31.000 25.513 22.558 23.695 - - - -
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.606 euro in 2019 which includes Inventories of 3.452 euro, Receivables of 1.151 euro and cash availability of 3 euro.
The company's Equity was valued at -19.089 euro, while total Liabilities amounted to 23.695 euro. Equity decreased by -4.202 euro, from -15.180 euro in 2018, to -19.089 in 2019.

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