Financial results - GYSYA SILVER SRL

Financial Summary - Gysya Silver Srl
Unique identification code: 30432680
Registration number: J28/419/2012
Nace: 4648
Sales - Ron
108.549
Net Profit - Ron
62.897
Employee
2
The most important financial indicators for the company Gysya Silver Srl - Unique Identification Number 30432680: sales in 2023 was 108.549 euro, registering a net profit of 62.897 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gysya Silver Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.122 109.351 120.536 145.461 90.831 82.215 52.767 69.508 78.529 108.549
Total Income - EUR 90.139 109.351 120.536 145.461 90.831 82.699 52.960 77.940 101.375 174.136
Total Expenses - EUR 81.267 106.463 135.169 141.571 89.739 87.011 55.794 104.113 101.870 109.494
Gross Profit/Loss - EUR 8.872 2.888 -14.634 3.890 1.092 -4.312 -2.835 -26.173 -496 64.642
Net Profit/Loss - EUR 7.185 2.414 -14.634 327 184 -5.139 -3.367 -26.959 -1.514 62.897
Employees 4 3 5 5 5 3 3 3 3 2
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 38.6%, from 78.529 euro in the year 2022, to 108.549 euro in 2023. The Net Profit increased by 62.897 euro, from 0 euro in 2022, to 62.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gysya Silver Srl - CUI 30432680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.601 106.540 108.707 159.001 156.829 160.350 321.531 278.365 258.437 236.925
Current Assets 65.530 86.535 70.936 44.921 60.280 44.477 60.028 58.136 77.784 152.507
Inventories 55.125 34.089 38.333 34.629 32.021 39.558 53.893 43.399 61.356 79.273
Receivables 4.797 12.773 2.495 2.008 16.283 2.036 462 604 5.793 1.561
Cash 5.609 39.674 30.108 8.284 11.975 2.883 5.673 14.133 10.634 71.674
Shareholders Funds 24.219 26.836 11.940 12.065 12.028 6.656 3.162 -23.867 -25.455 37.519
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.912 167.119 168.574 191.857 205.081 198.172 378.396 360.368 361.676 351.912
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 "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 152.507 euro in 2023 which includes Inventories of 79.273 euro, Receivables of 1.561 euro and cash availability of 71.674 euro.
The company's Equity was valued at 37.519 euro, while total Liabilities amounted to 351.912 euro. Equity increased by 62.897 euro, from -25.455 euro in 2022, to 37.519 in 2023.

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