Financial results - ER - 2 GYM IMPEX S.R.L.

Financial Summary - Er - 2 Gym Impex S.r.l.
Unique identification code: 15257070
Registration number: J23/349/2003
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-19.717
Employees
Open Account
Company Er - 2 Gym Impex S.r.l. with Fiscal Code 15257070 recorded a turnover of 2019 of - , with a net profit of -19.717 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Er - 2 Gym Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.045 928 0 3.703 0 - - - - -
Total Income - EUR 29.048 928 219 91.499 3 - - - - -
Total Expenses - EUR 36.337 986 274 14.179 20.671 - - - - -
Gross Profit/Loss - EUR -7.290 -57 -55 77.320 -20.668 - - - - -
Net Profit/Loss - EUR -7.290 -85 -61 77.192 -20.668 - - - - -
Employees 1 1 0 1 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ER - 2 GYM IMPEX S.R.L.

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Er - 2 Gym Impex S.r.l.

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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 - Er - 2 Gym Impex S.r.l. - CUI 15257070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 859 501 218 61.550 45.605 - - - - -
Current Assets 306.114 303.185 298.267 313.221 294.781 - - - - -
Inventories 157.263 155.221 152.594 149.792 146.892 - - - - -
Receivables 142.213 127.599 125.434 126.083 123.372 - - - - -
Cash 6.600 20.327 20.202 37.310 24.483 - - - - -
Shareholders Funds -135.941 -134.640 -132.423 -52.801 -72.446 - - - - -
Social Capital 47 47 46 45 44 - - - - -
Debts 441.721 438.325 429.747 426.431 411.715 - - - - -
Income in Advance 1.194 1.182 1.162 1.140 1.118 - - - - -
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.781 euro in 2019 which includes Inventories of 146.892 euro, Receivables of 123.372 euro and cash availability of 24.483 euro.
The company's Equity was valued at -72.446 euro, while total Liabilities amounted to 411.715 euro. Equity decreased by -20.668 euro, from -52.801 euro in 2018, to -72.446 in 2019. The Debt Ratio was 121.0% in the year 2019.

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