The most important financial indicators for the company George Impex S.r.l. - Unique Identification Number 13783931:
sales in 2023 was
208.509
euro, registering a net profit of
126.960
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 12.7%, from 185.634 euro in the year 2022, to 208.509 euro in 2023.
The Net Profit increased by 47.375 euro, from 79.827 euro in 2022, to 126.960 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 -
George Impex S.r.l. - CUI 13783931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243.910
236.838
229.564
220.909
230.572
261.056
266.953
265.994
223.104
187.683
Current Assets
29.710
30.488
48.789
64.661
186.825
213.786
91.812
101.953
74.739
203.004
Inventories
461
178
1.268
0
0
0
0
0
1.288
3.269
Receivables
22.266
27.429
26.688
27.849
62.527
71.871
58.357
52.045
69.081
90.167
Cash
956
2.882
20.833
36.812
124.298
141.915
33.455
49.908
4.370
109.568
Shareholders Funds
75.748
62.143
83.341
158.567
258.429
362.631
301.290
302.048
247.570
313.130
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
197.872
200.320
195.012
127.003
158.968
112.211
57.475
65.899
50.273
77.557
Income in Advance
0
4.864
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.004 euro in 2023 which includes Inventories of
3.269 euro, Receivables of
90.167 euro and cash availability of
109.568 euro.
The company's Equity was valued at
313.130 euro, while total Liabilities amounted to
77.557 euro.
Equity increased by 66.311 euro, from 247.570 euro in 2022, to 313.130 in 2023.
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