Financial results - GERALD IMPEX SRL

Financial Summary - Gerald Impex Srl
Unique identification code: 5066081
Registration number: J09/1565/1993
Nace: 4711
Sales - Ron
21.348
Net Profit - Ron
-1.010
Employees
1
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Company Gerald Impex Srl with Fiscal Code 5066081 recorded a turnover of 2024 of 21.348, with a net profit of -1.010 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerald Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.574 35.801 17.119 19.515 17.770 9.089 18.515 15.282 11.132 21.348
Total Income - EUR 37.937 35.801 17.119 19.515 17.770 9.089 18.515 15.282 11.132 24.665
Total Expenses - EUR 49.858 32.223 18.971 22.566 20.148 12.313 19.762 18.124 11.448 25.410
Gross Profit/Loss - EUR -11.921 3.578 -1.852 -3.051 -2.377 -3.224 -1.246 -2.842 -316 -745
Net Profit/Loss - EUR -13.046 2.669 -2.366 -3.518 -2.910 -3.399 -1.720 -3.300 -318 -1.010
Employees 2 0 0 0 1 1 1 0 0 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 92.8%, from 11.132 euro in the year 2023, to 21.348 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 - Gerald Impex Srl - CUI 5066081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.428 17.250 15.689 13.950 13.680 13.421 13.123 13.164 13.124 344
Current Assets 14.232 11.042 8.732 6.666 6.693 11.908 6.310 3.840 8.844 6.565
Inventories 12.849 10.512 8.025 5.816 5.416 9.791 4.773 2.558 4.794 2.929
Receivables 981 318 390 822 1.232 2.088 1.220 1.124 1.124 232
Cash 401 213 317 28 45 29 318 158 2.927 3.404
Shareholders Funds -56.915 -53.666 -55.124 -57.630 -59.424 -61.697 -62.049 -65.542 -65.661 -74.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.575 81.958 79.544 78.246 79.797 87.025 81.482 82.545 87.629 81.278
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 "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 6.565 euro in 2024 which includes Inventories of 2.929 euro, Receivables of 232 euro and cash availability of 3.404 euro.
The company's Equity was valued at -74.368 euro, while total Liabilities amounted to 81.278 euro. Equity decreased by -9.075 euro, from -65.661 euro in 2023, to -74.368 in 2024.

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