Financial results - GHIMPAU IMPEX SRL

Financial Summary - Ghimpau Impex Srl
Unique identification code: 36079782
Registration number: J16/1019/2016
Nace: 4711
Sales - Ron
11.124
Net Profit - Ron
-15.917
Employees
2
Open Account
Company Ghimpau Impex Srl with Fiscal Code 36079782 recorded a turnover of 2024 of 11.124, with a net profit of -15.917 and having an average number of employees of 2. 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 - Ghimpau Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.105 6.142 8.774 4.375 7.672 6.130 3.239 5.087 11.124
Total Income - EUR - 4.105 6.142 8.774 4.375 7.672 6.130 3.239 5.087 11.124
Total Expenses - EUR - 6.789 11.157 22.222 12.144 15.928 15.846 9.000 15.799 26.929
Gross Profit/Loss - EUR - -2.684 -5.015 -13.448 -7.769 -8.256 -9.715 -5.761 -10.712 -15.805
Net Profit/Loss - EUR - -2.832 -5.076 -13.535 -7.813 -8.333 -9.777 -5.804 -10.763 -15.917
Employees - 2 3 3 3 3 2 1 2 2
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 119.9%, from 5.087 euro in the year 2023, to 11.124 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 - Ghimpau Impex Srl - CUI 36079782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 25.384
Inventories - -93 8.912 10.453 21.745 30.112 27.770 28.284 28.916 24.465
Receivables - 0 0 293 606 595 582 583 582 578
Cash - 169 83 72 90 259 83 269 119 341
Shareholders Funds - -2.788 -7.817 -21.209 -28.611 -36.401 -45.370 -51.315 -61.922 -77.493
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.864 16.812 32.026 51.052 67.366 73.804 80.451 91.538 102.877
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 25.384 euro in 2024 which includes Inventories of 24.465 euro, Receivables of 578 euro and cash availability of 341 euro.
The company's Equity was valued at -77.493 euro, while total Liabilities amounted to 102.877 euro. Equity decreased by -15.917 euro, from -61.922 euro in 2023, to -77.493 in 2024.

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