The most important financial indicators for the company New Gyt Com Srl - Unique Identification Number 12185395:
sales in 2023 was
43.344
euro, registering a net profit of
-35.879
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Gyt Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
157.485
202.235
203.603
202.539
216.513
210.910
188.855
189.546
43.344
Total Income - EUR
0
157.876
203.326
203.603
202.539
216.540
212.058
188.855
189.546
46.843
Total Expenses - EUR
164
155.246
200.642
201.442
200.480
211.118
209.301
186.671
187.532
82.723
Gross Profit/Loss - EUR
-164
2.630
2.685
2.161
2.059
5.423
2.757
2.185
2.014
-35.879
Net Profit/Loss - EUR
-164
2.630
2.365
125
34
3.284
644
296
220
-35.879
Employees
0
8
8
9
9
7
7
7
0
6
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 decreased by -77.1%, from 189.546 euro in the year 2022, to 43.344 euro in 2023.
The Net Profit decreased by -220 euro, from 220 euro in 2022, to 0 in the last year.
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 -
New Gyt Com Srl - CUI 12185395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.406
13.393
21.405
27.515
31.854
31.250
30.557
30.652
0
Current Assets
9
24.270
29.676
32.442
39.502
40.962
39.771
36.141
35.120
2.597
Inventories
0
15.268
24.552
27.271
31.833
31.629
33.324
29.238
27.962
0
Receivables
0
3.667
3.114
2.170
2.980
2.953
1.632
3.581
2.101
2.573
Cash
9
5.336
2.010
3.001
4.689
6.381
4.815
3.322
5.057
24
Shareholders Funds
-4.702
-2.111
275
395
422
3.698
4.272
4.474
4.708
-31.186
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.711
36.788
42.794
53.451
66.595
69.118
66.749
62.224
61.065
33.783
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
"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
2.597 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.573 euro and cash availability of
24 euro.
The company's Equity was valued at
-31.186 euro, while total Liabilities amounted to
33.783 euro.
Equity decreased by -35.879 euro, from 4.708 euro in 2022, to -31.186 in 2023.
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