Financial results - SZ & GY COM SRL

Financial Summary - Sz & Gy Com Srl
Unique identification code: 8008212
Registration number: J1995001929054
Nace: 4712
Sales - Ron
88.054
Net Profit - Ron
-21.067
Employees
6
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Company Sz & Gy Com Srl with Fiscal Code 8008212 recorded a turnover of 2024 of 88.054, with a net profit of -21.067 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sz & Gy Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.714 28.185 28.117 40.259 28.932 26.171 60.356 60.325 56.044 88.054
Total Income - EUR 20.775 28.185 28.152 40.280 29.081 26.782 62.745 60.725 56.174 88.246
Total Expenses - EUR 30.548 37.931 36.776 42.166 38.209 33.009 61.730 69.887 72.274 109.313
Gross Profit/Loss - EUR -9.773 -9.747 -8.624 -1.885 -9.129 -6.227 1.015 -9.161 -16.101 -21.067
Net Profit/Loss - EUR -10.396 -10.029 -8.905 -2.288 -9.419 -6.478 411 -9.764 -16.503 -21.067
Employees 5 5 5 5 5 4 5 5 4 6
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 58.0%, from 56.044 euro in the year 2023, to 88.054 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SZ & GY COM SRL

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Sz & Gy Com 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 - Sz & Gy Com Srl - CUI 8008212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 156 153 150 148 145 142 0 0 0
Current Assets 40.995 35.385 33.500 33.476 36.198 31.893 44.664 45.119 53.382 53.471
Inventories 39.301 29.821 32.035 33.163 33.322 31.437 36.670 42.265 47.973 42.389
Receivables 0 0 0 0 220 0 1.937 2.004 1.772 7.941
Cash 1.694 5.564 1.465 313 2.656 455 6.057 850 3.637 3.142
Shareholders Funds -75.525 -84.784 -92.254 -92.849 -100.471 -105.044 -102.303 -112.384 -128.546 -148.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.678 120.325 125.908 126.476 136.816 137.081 147.109 157.503 181.928 202.366
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.471 euro in 2024 which includes Inventories of 42.389 euro, Receivables of 7.941 euro and cash availability of 3.142 euro.
The company's Equity was valued at -148.895 euro, while total Liabilities amounted to 202.366 euro. Equity decreased by -21.067 euro, from -128.546 euro in 2023, to -148.895 in 2024.

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