Financial results - GE-CHI IMPEX SRL

Financial Summary - Ge-Chi Impex Srl
Unique identification code: 328289
Registration number: J40/15827/1992
Nace: 5630
Sales - Ron
47.161
Net Profit - Ron
-5.614
Employee
4
The most important financial indicators for the company Ge-Chi Impex Srl - Unique Identification Number 328289: sales in 2023 was 47.161 euro, registering a net profit of -5.614 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ge-Chi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.815 22.476 20.782 24.431 34.283 36.861 26.724 33.349 39.720 47.161
Total Income - EUR 16.815 22.476 20.782 24.431 34.283 36.861 27.117 33.349 40.047 47.161
Total Expenses - EUR 21.202 30.243 30.205 35.556 44.445 44.520 33.388 33.339 50.161 52.303
Gross Profit/Loss - EUR -4.387 -7.767 -9.423 -11.124 -10.162 -7.659 -6.270 10 -10.114 -5.142
Net Profit/Loss - EUR -4.891 -8.441 -9.631 -11.369 -10.505 -8.027 -6.529 -324 -10.514 -5.614
Employees 2 3 3 3 3 2 2 2 3 4
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 19.1%, from 39.720 euro in the year 2022, to 47.161 euro in 2023.

Check the financial reports for the company - Ge-Chi Impex Srl

Rating financiar

Financial Rating -
Ge-Chi Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ge-Chi Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ge-Chi Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ge-Chi Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ge-Chi Impex Srl - CUI 328289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30 31 30 30 29 29 28 27 28 27
Current Assets -4.400 -798 53 -1.926 -10.718 -17.083 2.038 7.118 2.553 4.909
Inventories 16.275 20.203 20.668 18.259 9.168 2.675 1.866 6.827 1.960 3.297
Receivables -21.021 -21.197 -20.917 -20.573 -20.227 -19.837 51 50 0 0
Cash 347 196 301 388 341 79 121 241 593 1.612
Shareholders Funds -27.427 -36.097 -45.359 -55.960 -65.438 -72.198 -95.251 -93.463 -104.267 -109.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.057 35.330 45.442 54.064 54.750 55.144 97.318 100.608 106.847 114.501
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.909 euro in 2023 which includes Inventories of 3.297 euro, Receivables of 0 euro and cash availability of 1.612 euro.
The company's Equity was valued at -109.564 euro, while total Liabilities amounted to 114.501 euro. Equity decreased by -5.614 euro, from -104.267 euro in 2022, to -109.564 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ge-Chi Impex Srl

Comments - Ge-Chi Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.