Financial results - GHIMPAU IMPEX SRL

Financial Summary - Ghimpau Impex Srl
Unique identification code: 36079782
Registration number: J16/1019/2016
Nace: 4711
Sales - Ron
5.087
Net Profit - Ron
-10.763
Employee
2
The most important financial indicators for the company Ghimpau Impex Srl - Unique Identification Number 36079782: sales in 2023 was 5.087 euro, registering a net profit of -10.763 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghimpau Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.105 6.142 8.774 4.375 7.672 6.130 3.239 5.087
Total Income - EUR - - 4.105 6.142 8.774 4.375 7.672 6.130 3.239 5.087
Total Expenses - EUR - - 6.789 11.157 22.222 12.144 15.928 15.846 9.000 15.799
Gross Profit/Loss - EUR - - -2.684 -5.015 -13.448 -7.769 -8.256 -9.715 -5.761 -10.712
Net Profit/Loss - EUR - - -2.832 -5.076 -13.535 -7.813 -8.333 -9.777 -5.804 -10.763
Employees - - 2 3 3 3 3 2 1 2
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 increased by 57.5%, from 3.239 euro in the year 2022, to 5.087 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghimpau Impex Srl - CUI 36079782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 76 8.995 10.817 22.441 30.965 28.434 29.136 29.616
Inventories - - -93 8.912 10.453 21.745 30.112 27.770 28.284 28.916
Receivables - - 0 0 293 606 595 582 583 582
Cash - - 169 83 72 90 259 83 269 119
Shareholders Funds - - -2.788 -7.817 -21.209 -28.611 -36.401 -45.370 -51.315 -61.922
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.864 16.812 32.026 51.052 67.366 73.804 80.451 91.538
Income in Advance - - 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 "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 29.616 euro in 2023 which includes Inventories of 28.916 euro, Receivables of 582 euro and cash availability of 119 euro.
The company's Equity was valued at -61.922 euro, while total Liabilities amounted to 91.538 euro. Equity decreased by -10.763 euro, from -51.315 euro in 2022, to -61.922 in 2023.

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