Financial results - GERMA FASHION IMPEX S.R.L.

Financial Summary - Germa Fashion Impex S.r.l.
Unique identification code: 12006147
Registration number: J12/938/1999
Nace: 1414
Sales - Ron
194
Net Profit - Ron
-1.561
Employee
The most important financial indicators for the company Germa Fashion Impex S.r.l. - Unique Identification Number 12006147: sales in 2023 was 194 euro, registering a net profit of -1.561 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Germa Fashion Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.525 219.088 252.394 204.488 169.868 97.222 0 429 1.231 194
Total Income - EUR 179.613 230.945 260.797 211.567 177.815 113.241 176.506 2.863 189.067 6.310
Total Expenses - EUR 170.084 218.863 239.587 209.842 174.776 118.144 46.574 13.545 164.816 7.870
Gross Profit/Loss - EUR 9.529 12.081 21.210 1.725 3.039 -4.903 129.932 -10.682 24.250 -1.561
Net Profit/Loss - EUR 7.850 9.961 17.639 -206 1.334 -5.960 127.958 -10.751 22.467 -1.561
Employees 37 37 33 29 22 12 1 1 0 0
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 -84.2%, from 1.231 euro in the year 2022, to 194 euro in 2023. The Net Profit decreased by -22.399 euro, from 22.467 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Germa Fashion Impex S.r.l.

Rating financiar

Financial Rating -
Germa Fashion Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Germa Fashion Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Germa Fashion Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Germa Fashion Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 12006147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.576 146.793 138.858 131.902 125.935 115.555 88.262 84.884 0 0
Current Assets 200.759 219.597 172.213 167.204 151.646 127.047 217.362 154.646 57.170 41.801
Inventories 10.695 10.679 10.570 10.392 14.972 14.853 8.513 8.324 8.350 14.201
Receivables 78.191 98.736 90.975 98.387 97.310 101.699 161.143 111.931 33.871 17.268
Cash 111.873 110.182 70.667 58.425 39.364 10.495 47.706 34.391 14.949 2.246
Shareholders Funds 243.327 250.819 69.561 68.178 68.260 60.979 187.780 172.865 44.118 29.656
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.640 115.680 241.614 230.928 209.321 181.624 117.844 66.664 13.051 12.186
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 "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 41.801 euro in 2023 which includes Inventories of 14.201 euro, Receivables of 17.268 euro and cash availability of 2.246 euro.
The company's Equity was valued at 29.656 euro, while total Liabilities amounted to 12.186 euro. Equity decreased by -14.329 euro, from 44.118 euro in 2022, to 29.656 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Germa Fashion Impex S.r.l.

Comments - Germa Fashion Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.