Financial results - GYUL BUSINESS SRL

Financial Summary - Gyul Business Srl
Unique identification code: 34230543
Registration number: J2016015272404
Nace: 6820
Sales - Ron
144.004
Net Profit - Ron
18.253
Employees
1
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Company Gyul Business Srl with Fiscal Code 34230543 recorded a turnover of 2024 of 144.004, with a net profit of 18.253 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyul Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.052 64.678 44.033 119.946 104.818 127.082 143.996 143.974 144.004
Total Income - EUR 3.479 16.623 70.865 46.757 125.609 108.828 131.316 150.991 149.031 150.244
Total Expenses - EUR 10.683 61.580 89.663 43.061 39.941 35.204 87.103 100.586 108.424 122.521
Gross Profit/Loss - EUR -7.205 -44.957 -18.798 3.697 85.668 73.624 44.214 50.405 40.607 27.723
Net Profit/Loss - EUR -7.205 -45.455 -19.492 3.168 83.735 70.602 40.798 46.875 39.166 18.253
Employees 0 0 1 0 0 0 0 0 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 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 143.974 euro in the year 2023, to 144.004 euro in 2024. The Net Profit decreased by -20.695 euro, from 39.166 euro in 2023, to 18.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GYUL BUSINESS SRL

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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 - Gyul Business Srl - CUI 34230543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729.467 699.408 665.189 749.933 731.507 706.183 765.848 776.566 717.728 657.645
Current Assets 184.635 193.786 234.815 198.921 198.500 227.658 208.127 255.204 251.333 213.290
Inventories 3 0 532 1.044 0 1.043 0 0 0 374
Receivables 183.833 182.626 228.842 189.950 195.260 187.989 187.648 225.142 188.174 187.046
Cash 798 11.161 5.441 7.927 3.240 38.626 20.479 30.061 63.159 25.870
Shareholders Funds -7.160 -52.498 -71.101 -69.532 10.308 80.715 86.434 46.972 48.543 66.524
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 921.261 945.692 960.815 1.018.386 919.811 832.976 888.580 985.014 921.749 805.673
Income in Advance 0 10.468 10.290 0 0 20.151 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.290 euro in 2024 which includes Inventories of 374 euro, Receivables of 187.046 euro and cash availability of 25.870 euro.
The company's Equity was valued at 66.524 euro, while total Liabilities amounted to 805.673 euro. Equity increased by 18.253 euro, from 48.543 euro in 2023, to 66.524 in 2024.

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