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Financial results - GHE & S IMPEX SRL

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Financial Summary - Ghe & S Impex Srl
Unique identification code: 36753182
Registration number: J04/1403/2016
Nace: 4711
Sales - Ron
49.504
Net Profit - Ron
2.194
Employees
1
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Company Ghe & S Impex Srl with Fiscal Code 36753182 recorded a turnover of 2024 of 49.504, with a net profit of 2.194 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 - Ghe & S Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 385 8.707 19.048 18.520 28.625 43.543 42.081 50.700 49.504
Total Income - EUR - 385 8.707 19.048 18.520 28.625 43.543 42.081 50.700 49.504
Total Expenses - EUR - 531 6.593 13.430 13.449 22.317 37.306 36.497 45.153 46.824
Gross Profit/Loss - EUR - -146 2.114 5.618 5.071 6.308 6.237 5.584 5.548 2.680
Net Profit/Loss - EUR - -158 1.795 5.046 4.515 5.496 5.802 5.163 5.041 2.194
Employees - 0 0 0 0 0 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 decreased by -1.8%, from 50.700 euro in the year 2023, to 49.504 euro in 2024. The Net Profit decreased by -2.818 euro, from 5.041 euro in 2023, to 2.194 in the last year.
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 - Ghe & S Impex Srl - CUI 36753182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.994 25.386 38.202 46.923 45.901 40.040 42.409 39.605 37.769
Inventories - 2.755 25.020 37.770 46.698 45.253 39.974 41.983 39.466 37.580
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 239 366 432 224 648 67 427 139 190
Shareholders Funds - -113 1.684 6.699 11.085 16.371 17.767 17.165 17.007 14.093
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.107 23.702 31.503 35.838 29.530 22.274 25.244 22.598 23.676
Income in Advance - 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 37.769 euro in 2024 which includes Inventories of 37.580 euro, Receivables of 0 euro and cash availability of 190 euro.
The company's Equity was valued at 14.093 euro, while total Liabilities amounted to 23.676 euro. Equity decreased by -2.818 euro, from 17.007 euro in 2023, to 14.093 in 2024.
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