The most important financial indicators for the company General Impex Srl - Unique Identification Number 5473166:
sales in 2023 was
71.672
euro, registering a net profit of
-4.839
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -28.0%, from 99.815 euro in the year 2022, to 71.672 euro in 2023.
The Net Profit decreased by -8.132 euro, from 8.157 euro in 2022, to 0 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 -
General Impex Srl - CUI 5473166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.310
1.828
817
197
2.868
2.719
1.869
1.082
922
Current Assets
42.675
94.556
96.213
98.783
91.934
139.587
118.919
127.744
128.432
121.154
Inventories
39.268
73.648
64.785
94.532
83.851
134.546
95.705
102.607
106.871
91.766
Receivables
2.895
19.402
26.802
1.827
595
251
20.470
22.507
20.237
20.752
Cash
512
1.506
4.626
2.424
7.488
4.789
2.743
2.630
1.323
8.636
Shareholders Funds
-33.252
-27.802
-17.310
-13.888
-17.558
-466
648
-4.703
3.439
-1.410
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.928
124.668
115.351
113.488
109.689
142.920
120.990
134.317
126.075
123.487
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.154 euro in 2023 which includes Inventories of
91.766 euro, Receivables of
20.752 euro and cash availability of
8.636 euro.
The company's Equity was valued at
-1.410 euro, while total Liabilities amounted to
123.487 euro.
Equity decreased by -4.839 euro, from 3.439 euro in 2022, to -1.410 in 2023.
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Comments - General Impex Srl