Financial results - GERMILIA IMPEX S.R.L.

Financial Summary - Germilia Impex S.r.l.
Unique identification code: 28466966
Registration number: J38/264/2011
Nace: 6820
Sales - Ron
4.774
Net Profit - Ron
-8.864
Employee
The most important financial indicators for the company Germilia Impex S.r.l. - Unique Identification Number 28466966: sales in 2023 was 4.774 euro, registering a net profit of -8.864 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 2.824 0 0 0 4.774
Total Income - EUR 0 0 0 0 0 2.824 0 0 0 4.774
Total Expenses - EUR 0 0 0 9.134 0 6.989 0 0 0 13.638
Gross Profit/Loss - EUR 0 0 0 -9.134 0 -4.166 0 0 0 -8.864
Net Profit/Loss - EUR 0 0 0 -9.134 0 -4.250 0 0 0 -8.864
Employees 0 0 0 0 0 0 0 0 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.

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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 - Germilia Impex S.r.l. - CUI 28466966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.041 60.542 59.925 56.488 55.451 51.380 50.405 49.288 49.441 42.337
Current Assets 175 177 175 88 86 64 63 61 62 2.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 175 177 175 88 86 64 63 61 62 2.547
Shareholders Funds -5.913 -5.963 -5.902 -14.936 -14.662 -19.237 -18.873 -18.454 -18.511 -27.319
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 66.129 66.681 66.001 71.512 70.199 70.681 69.341 67.803 68.014 72.204
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.547 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.547 euro.
The company's Equity was valued at -27.319 euro, while total Liabilities amounted to 72.204 euro. Equity decreased by -8.864 euro, from -18.511 euro in 2022, to -27.319 in 2023.

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