Financial results - GIF 97 IMPEX S.R.L.

Financial Summary - Gif 97 Impex S.r.l.
Unique identification code: 9617280
Registration number: J23/368/2004
Nace: 4724
Sales - Ron
50.144
Net Profit - Ron
-8.343
Employees
1
Open Account
Company Gif 97 Impex S.r.l. with Fiscal Code 9617280 recorded a turnover of 2024 of 50.144, with a net profit of -8.343 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gif 97 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.933 39.177 45.048 37.768 35.646 17.569 17.621 22.001 40.505 50.144
Total Income - EUR 29.933 39.177 45.048 37.768 35.646 17.569 17.621 22.017 40.505 50.160
Total Expenses - EUR 30.040 40.189 38.534 35.379 36.916 20.496 20.138 26.406 79.485 58.002
Gross Profit/Loss - EUR -107 -1.012 6.514 2.390 -1.270 -2.927 -2.518 -4.388 -38.980 -7.842
Net Profit/Loss - EUR -1.001 -1.073 6.064 2.046 -1.630 -3.098 -2.698 -4.589 -39.383 -8.343
Employees 1 1 1 1 1 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 increased by 24.5%, from 40.505 euro in the year 2023, to 50.144 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 - Gif 97 Impex S.r.l. - CUI 9617280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 100 200 201
Current Assets 10.405 11.593 17.187 20.532 18.222 13.143 15.509 31.358 11.351 11.407
Inventories 7.184 2.332 1.208 4.443 4.312 5.203 12.688 27.720 7.206 6.019
Receivables 256 809 1.771 1.934 2.394 2.349 2.339 2.422 2.544 1.949
Cash 2.966 8.451 14.208 14.155 11.516 5.591 482 1.216 1.601 3.439
Shareholders Funds -24.771 -25.591 -19.094 -16.698 -18.004 -20.761 -22.998 -27.658 -66.957 -74.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.176 37.184 36.281 37.230 36.226 33.904 38.507 59.117 78.508 86.535
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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.407 euro in 2024 which includes Inventories of 6.019 euro, Receivables of 1.949 euro and cash availability of 3.439 euro.
The company's Equity was valued at -74.926 euro, while total Liabilities amounted to 86.535 euro. Equity decreased by -8.344 euro, from -66.957 euro in 2023, to -74.926 in 2024.

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