Financial results - GEORGY & DANY IMPEX SRL

Financial Summary - Georgy & Dany Impex Srl
Unique identification code: 36647807
Registration number: J2016013720400
Nace: 4642
Sales - Ron
8.005
Net Profit - Ron
-4.608
Employees
1
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Company Georgy & Dany Impex Srl with Fiscal Code 36647807 recorded a turnover of 2024 of 8.005, with a net profit of -4.608 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgy & Dany Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.820 7.556 3.857 7.049 8.005
Total Income - EUR - - - - - 6.820 7.556 3.857 7.049 8.005
Total Expenses - EUR - - - - - 5.822 11.040 11.639 10.768 12.612
Gross Profit/Loss - EUR - - - - - 998 -3.484 -7.782 -3.719 -4.608
Net Profit/Loss - EUR - - - - - 794 -3.711 -7.898 -3.719 -4.608
Employees - - - - - 1 1 1 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 increased by 14.2%, from 7.049 euro in the year 2023, to 8.005 euro in 2024.
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 - Georgy & Dany Impex Srl - CUI 36647807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.539 3.179 4.384 4.957 4.354
Inventories - - - - - 2.411 2.992 4.307 4.644 4.329
Receivables - - - - - 0 0 0 176 0
Cash - - - - - 127 187 77 136 25
Shareholders Funds - - - - - 612 -3.113 -11.020 -14.706 -19.232
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.926 6.292 15.405 19.663 23.586
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.354 euro in 2024 which includes Inventories of 4.329 euro, Receivables of 0 euro and cash availability of 25 euro.
The company's Equity was valued at -19.232 euro, while total Liabilities amounted to 23.586 euro. Equity decreased by -4.608 euro, from -14.706 euro in 2023, to -19.232 in 2024.

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