Financial results - GYSYA SILVER SRL

Financial Summary - Gysya Silver Srl
Unique identification code: 30432680
Registration number: J28/419/2012
Nace: 4648
Sales - Ron
108.628
Net Profit - Ron
1.955
Employees
2
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Company Gysya Silver Srl with Fiscal Code 30432680 recorded a turnover of 2024 of 108.628, with a net profit of 1.955 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gysya Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.351 120.536 145.461 90.831 82.215 52.767 69.508 78.529 108.549 108.628
Total Income - EUR 109.351 120.536 145.461 90.831 82.699 52.960 77.940 101.375 174.136 112.808
Total Expenses - EUR 106.463 135.169 141.571 89.739 87.011 55.794 104.113 101.870 109.494 108.570
Gross Profit/Loss - EUR 2.888 -14.634 3.890 1.092 -4.312 -2.835 -26.173 -496 64.642 4.238
Net Profit/Loss - EUR 2.414 -14.634 327 184 -5.139 -3.367 -26.959 -1.514 62.897 1.955
Employees 3 5 5 5 3 3 3 3 2 2
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 0.6%, from 108.549 euro in the year 2023, to 108.628 euro in 2024. The Net Profit decreased by -60.591 euro, from 62.897 euro in 2023, to 1.955 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 - Gysya Silver Srl - CUI 30432680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.540 108.707 159.001 156.829 160.350 321.531 278.365 258.437 236.925 319.808
Current Assets 86.535 70.936 44.921 60.280 44.477 60.028 58.136 77.784 152.507 111.338
Inventories 34.089 38.333 34.629 32.021 39.558 53.893 43.399 61.356 79.273 73.496
Receivables 12.773 2.495 2.008 16.283 2.036 462 604 5.793 1.561 4.271
Cash 39.674 30.108 8.284 11.975 2.883 5.673 14.133 10.634 71.674 33.571
Shareholders Funds 26.836 11.940 12.065 12.028 6.656 3.162 -23.867 -25.455 37.519 39.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.119 168.574 191.857 205.081 198.172 378.396 360.368 361.676 351.912 391.882
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.338 euro in 2024 which includes Inventories of 73.496 euro, Receivables of 4.271 euro and cash availability of 33.571 euro.
The company's Equity was valued at 39.264 euro, while total Liabilities amounted to 391.882 euro. Equity increased by 1.955 euro, from 37.519 euro in 2023, to 39.264 in 2024.

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