Financial results - GYYPROD DELUXE S.R.L.

Financial Summary - Gyyprod Deluxe S.r.l.
Unique identification code: 39355947
Registration number: J17/688/2018
Nace: 2223
Sales - Ron
34.595
Net Profit - Ron
-10.954
Employees
3
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Company Gyyprod Deluxe S.r.l. with Fiscal Code 39355947 recorded a turnover of 2024 of 34.595, with a net profit of -10.954 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyyprod Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.191 7.294 38.374 51.138 39.763 44.525 34.595
Total Income - EUR - - - 1.191 7.294 45.562 61.087 44.528 49.276 39.799
Total Expenses - EUR - - - 1.064 15.525 74.601 68.187 55.436 62.816 50.753
Gross Profit/Loss - EUR - - - 127 -8.230 -29.038 -7.100 -10.907 -13.540 -10.954
Net Profit/Loss - EUR - - - 92 -8.359 -29.399 -7.613 -11.306 -13.986 -10.954
Employees - - - 0 4 4 4 3 3 3
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 decreased by -21.9%, from 44.525 euro in the year 2023, to 34.595 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 - Gyyprod Deluxe S.r.l. - CUI 39355947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.467 35.649 29.909 25.037 20.012 14.978
Current Assets - - - 2.296 47.284 9.921 9.992 7.894 7.323 9.755
Inventories - - - 2.242 5.687 8.627 3.824 3.900 4.573 3.975
Receivables - - - 0 41.377 157 1.011 3.379 2.355 5.693
Cash - - - 54 221 1.137 5.157 616 395 87
Shareholders Funds - - - 137 -8.225 -37.467 -44.249 -55.692 -69.509 -80.075
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 2.159 56.976 48.625 55.252 64.400 77.445 90.242
Income in Advance - - - 0 0 34.413 28.899 24.223 19.399 14.566
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.755 euro in 2024 which includes Inventories of 3.975 euro, Receivables of 5.693 euro and cash availability of 87 euro.
The company's Equity was valued at -80.075 euro, while total Liabilities amounted to 90.242 euro. Equity decreased by -10.954 euro, from -69.509 euro in 2023, to -80.075 in 2024. The Debt Ratio was 364.9% in the year 2024.

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