The most important financial indicators for the company Gentlemens Group Impex Srl - Unique Identification Number 38552630:
sales in 2023 was
14.506
euro, registering a net profit of
1.781
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 increased by 1.2%, from 14.381 euro in the year 2022, to 14.506 euro in 2023.
The Net Profit increased by 1.024 euro, from 759 euro in 2022, to 1.781 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 -
Gentlemens Group Impex Srl - CUI 38552630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.159
4.482
0
0
-
-
-
-
Current Assets
-
-
-
-
20.431
20.265
19.305
5.454
3.286
14.490
Inventories
-
-
-
-
0
17.363
17.325
4.091
0
0
Receivables
-
-
-
-
509
710
989
590
1.473
9.666
Cash
-
-
-
-
19.922
2.192
991
773
1.813
4.824
Shareholders Funds
-
-
-
-
-6.466
-13.034
-18.886
-17.784
-17.080
-15.247
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
26.897
33.299
42.673
26.397
20.366
29.737
Income in Advance
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.490 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.666 euro and cash availability of
4.824 euro.
The company's Equity was valued at
-15.247 euro, while total Liabilities amounted to
29.737 euro.
Equity increased by 1.781 euro, from -17.080 euro in 2022, to -15.247 in 2023.
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