The most important financial indicators for the company Ovidiu Gyo Alex S.r.l. - Unique Identification Number 35856716:
sales in 2023 was
31.578
euro, registering a net profit of
107
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -9.3%, from 34.922 euro in the year 2022, to 31.578 euro in 2023.
The Net Profit increased by 107 euro, from 0 euro in 2022, to 107 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 -
Ovidiu Gyo Alex S.r.l. - CUI 35856716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
67
66
838
616
403
131
0
0
Current Assets
-
-
1.731
2.517
4.367
10.677
9.293
12.681
14.367
3.844
Inventories
-
-
623
613
122
0
0
232
0
0
Receivables
-
-
0
0
1.961
7.199
7.225
9.491
12.562
3.499
Cash
-
-
1.108
1.904
2.284
3.479
2.068
2.958
1.805
345
Shareholders Funds
-
-
-3.058
-8.824
-8.452
-4.964
-4.008
-1.428
-2.107
-1.994
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.856
11.407
13.658
16.258
13.704
14.241
16.475
5.838
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.499 euro and cash availability of
345 euro.
The company's Equity was valued at
-1.994 euro, while total Liabilities amounted to
5.838 euro.
Equity increased by 107 euro, from -2.107 euro in 2022, to -1.994 in 2023.
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Comments - Ovidiu Gyo Alex S.r.l.