Financial results - EURO GAYE IMPEX SRL

Financial Summary - Euro Gaye Impex Srl
Unique identification code: 18259513
Registration number: J2006000003320
Nace: 4624
Sales - Ron
48.468
Net Profit - Ron
112.940
Employees
1
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Company Euro Gaye Impex Srl with Fiscal Code 18259513 recorded a turnover of 2024 of 48.468, with a net profit of 112.940 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Gaye Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.638.641 814.212 820.447 878.904 508.239 334.983 468.874 413.897 247.924 48.468
Total Income - EUR 1.678.972 830.282 868.350 897.732 545.759 355.446 489.709 435.379 257.636 190.309
Total Expenses - EUR 1.668.755 812.624 857.692 725.957 405.416 273.000 285.836 283.325 233.360 72.430
Gross Profit/Loss - EUR 10.217 17.658 10.657 171.775 140.343 82.446 203.873 152.054 24.276 117.879
Net Profit/Loss - EUR 6.533 14.342 6.100 162.844 134.886 79.169 199.016 147.758 21.699 112.940
Employees 3 0 3 3 2 3 3 2 1 1
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 decreased by -80.3%, from 247.924 euro in the year 2023, to 48.468 euro in 2024. The Net Profit increased by 91.362 euro, from 21.699 euro in 2023, to 112.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Euro Gaye Impex Srl - CUI 18259513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.862 99.063 151.432 132.881 76.522 59.367 47.754 155.953 259.917 244.964
Current Assets 221.242 230.763 170.353 320.209 276.569 261.653 371.340 461.539 422.279 376.994
Inventories 8.429 48.673 6.685 58.171 20.082 4.689 8.365 6.166 8.368 20.296
Receivables 161.171 155.942 153.900 171.287 257.527 246.986 295.253 420.484 380.367 342.323
Cash 29.033 26.148 9.768 90.752 -1.040 9.979 67.722 34.890 33.544 14.374
Shareholders Funds 197.668 200.619 145.716 278.743 298.542 295.888 398.972 524.489 510.030 620.119
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 104.436 129.207 176.069 174.348 54.550 25.133 20.122 93.003 172.166 1.838
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 "4624 - 4624"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.994 euro in 2024 which includes Inventories of 20.296 euro, Receivables of 342.323 euro and cash availability of 14.374 euro.
The company's Equity was valued at 620.119 euro, while total Liabilities amounted to 1.838 euro. Equity increased by 112.940 euro, from 510.030 euro in 2023, to 620.119 in 2024.

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