Financial results - GYY ILIE S.R.L.

Financial Summary - Gyy Ilie S.r.l.
Unique identification code: 28873331
Registration number: J17/938/2011
Nace: 4711
Sales - Ron
57.201
Net Profit - Ron
-26.141
Employees
4
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Company Gyy Ilie S.r.l. with Fiscal Code 28873331 recorded a turnover of 2024 of 57.201, with a net profit of -26.141 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyy Ilie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.584 59.444 64.718 44.417 52.992 53.102 47.709 38.708 41.561 57.201
Total Income - EUR 25.584 59.444 64.718 44.417 52.992 53.102 47.709 39.887 41.561 57.201
Total Expenses - EUR 31.807 73.816 83.361 66.717 76.079 73.561 65.337 61.669 74.519 82.770
Gross Profit/Loss - EUR -6.223 -14.372 -18.643 -22.300 -23.088 -20.459 -17.628 -21.782 -32.957 -25.569
Net Profit/Loss - EUR -6.991 -14.967 -19.290 -22.744 -23.618 -20.834 -17.997 -22.181 -33.373 -26.141
Employees 1 6 5 5 4 4 4 3 4 4
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 38.4%, from 41.561 euro in the year 2023, to 57.201 euro in 2024.
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 - Gyy Ilie S.r.l. - CUI 28873331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.299 9.033 5.671 10.054 13.569 7.875 6.530 17.125 40.189 42.500
Inventories 1.297 8.848 5.206 9.368 13.383 7.611 6.247 16.344 30.597 39.050
Receivables 135 134 131 129 126 124 147 632 620 1.948
Cash 1.867 52 334 557 59 140 136 149 8.973 1.503
Shareholders Funds -18.305 -33.085 -51.816 -73.610 -95.802 -114.820 -130.271 -71.106 -104.263 -129.821
Social Capital 45 45 44 43 42 41 40 81.791 81.543 81.087
Debts 21.604 42.119 57.487 83.663 109.371 122.694 136.801 88.230 144.452 172.321
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.500 euro in 2024 which includes Inventories of 39.050 euro, Receivables of 1.948 euro and cash availability of 1.503 euro.
The company's Equity was valued at -129.821 euro, while total Liabilities amounted to 172.321 euro. Equity decreased by -26.141 euro, from -104.263 euro in 2023, to -129.821 in 2024.

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