Financial results - GHIZZI IMPEX S.R.L.

Financial Summary - Ghizzi Impex S.r.l.
Unique identification code: 3717175
Registration number: J08/678/1993
Nace: 4649
Sales - Ron
44.468
Net Profit - Ron
-2.703
Employees
1
Open Account
Company Ghizzi Impex S.r.l. with Fiscal Code 3717175 recorded a turnover of 2024 of 44.468, with a net profit of -2.703 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghizzi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.991 101.947 72.954 76.601 71.889 57.575 68.047 95.054 66.383 44.468
Total Income - EUR 107.991 210.509 72.954 76.601 71.889 112.738 75.630 96.987 81.545 54.741
Total Expenses - EUR 114.876 208.161 85.614 89.077 80.408 86.796 71.436 93.201 78.336 57.356
Gross Profit/Loss - EUR -6.885 2.348 -12.659 -12.475 -8.519 25.943 4.194 3.786 3.209 -2.615
Net Profit/Loss - EUR -6.885 1.972 -14.743 -13.241 -9.238 25.410 3.432 2.815 2.393 -2.703
Employees 4 3 2 2 2 1 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 -32.6%, from 66.383 euro in the year 2023, to 44.468 euro in 2024. The Net Profit decreased by -2.380 euro, from 2.393 euro in 2023, to 0 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 - Ghizzi Impex S.r.l. - CUI 3717175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.860 22.997 16.569 10.611 6.180 2.235 0 0 -468 0
Current Assets 22.355 38.619 76.778 113.360 117.348 131.323 128.861 82.454 75.621 75.757
Inventories 20.683 35.911 67.572 95.521 96.967 118.936 117.457 80.400 74.084 74.802
Receivables 536 1.025 8.313 10.404 10.511 12.060 11.265 1.672 1.092 834
Cash 1.136 1.684 894 7.435 9.869 328 139 381 446 120
Shareholders Funds -101.345 2.083 -12.695 -25.703 -34.443 -105.130 -53.568 -50.920 -51.179 -53.596
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 150.560 59.532 106.041 149.673 157.971 238.688 182.430 133.373 126.332 129.353
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.757 euro in 2024 which includes Inventories of 74.802 euro, Receivables of 834 euro and cash availability of 120 euro.
The company's Equity was valued at -53.596 euro, while total Liabilities amounted to 129.353 euro. Equity decreased by -2.703 euro, from -51.179 euro in 2023, to -53.596 in 2024.

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