Financial results - GERMA FASHION IMPEX SRL

Financial Summary - Germa Fashion Impex Srl
Unique identification code: 12006147
Registration number: J1999000938125
Nace: 1414
Sales - Ron
1.363
Net Profit - Ron
-347
Employees
1
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Company Germa Fashion Impex Srl with Fiscal Code 12006147 recorded a turnover of 2024 of 1.363, with a net profit of -347 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germa Fashion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.088 252.394 204.488 169.868 97.222 0 429 1.231 194 1.363
Total Income - EUR 230.945 260.797 211.567 177.815 113.241 176.506 2.863 189.067 6.310 1.826
Total Expenses - EUR 218.863 239.587 209.842 174.776 118.144 46.574 13.545 164.816 7.870 2.173
Gross Profit/Loss - EUR 12.081 21.210 1.725 3.039 -4.903 129.932 -10.682 24.250 -1.561 -347
Net Profit/Loss - EUR 9.961 17.639 -206 1.334 -5.960 127.958 -10.751 22.467 -1.561 -347
Employees 37 33 29 22 12 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 604.7%, from 194 euro in the year 2023, to 1.363 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 - Germa Fashion Impex Srl - CUI 12006147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.793 138.858 131.902 125.935 115.555 88.262 84.884 0 0 0
Current Assets 219.597 172.213 167.204 151.646 127.047 217.362 154.646 57.170 41.801 41.337
Inventories 10.679 10.570 10.392 14.972 14.853 8.513 8.324 8.350 14.201 13.407
Receivables 98.736 90.975 98.387 97.310 101.699 161.143 111.931 33.871 17.268 17.167
Cash 110.182 70.667 58.425 39.364 10.495 47.706 34.391 14.949 2.246 3.727
Shareholders Funds 250.819 69.561 68.178 68.260 60.979 187.780 172.865 44.118 29.656 29.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.680 241.614 230.928 209.321 181.624 117.844 66.664 13.051 12.186 12.194
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.337 euro in 2024 which includes Inventories of 13.407 euro, Receivables of 17.167 euro and cash availability of 3.727 euro.
The company's Equity was valued at 29.143 euro, while total Liabilities amounted to 12.194 euro. Equity decreased by -347 euro, from 29.656 euro in 2023, to 29.143 in 2024.

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