Financial results - GILIMI ROM IMPEX SRL

Financial Summary - Gilimi Rom Impex Srl
Unique identification code: 7722085
Registration number: J1995007109409
Nace: 4711
Sales - Ron
53.284
Net Profit - Ron
-6.091
Employees
1
Open Account
Company Gilimi Rom Impex Srl with Fiscal Code 7722085 recorded a turnover of 2024 of 53.284, with a net profit of -6.091 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 - Gilimi Rom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.959 160.360 130.951 98.562 75.098 38.369 38.688 35.986 51.682 53.284
Total Income - EUR 139.082 160.360 131.008 98.618 75.098 38.369 38.688 35.986 51.682 53.296
Total Expenses - EUR 131.686 153.394 130.979 95.404 72.425 44.573 38.996 39.200 51.973 58.850
Gross Profit/Loss - EUR 7.396 6.966 29 3.214 2.672 -6.203 -308 -3.214 -291 -5.555
Net Profit/Loss - EUR 6.566 5.841 -1.283 2.226 1.921 -6.569 -1.086 -3.567 -798 -6.091
Employees 4 4 4 2 1 2 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 3.7%, from 51.682 euro in the year 2023, to 53.284 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 - Gilimi Rom Impex Srl - CUI 7722085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574 881 565 259 32 0 867 627 384 140
Current Assets 25.881 34.282 42.332 32.766 26.399 22.770 20.986 26.192 26.966 25.895
Inventories 22.525 33.610 39.906 26.039 18.809 18.021 15.794 24.220 21.035 18.884
Receivables 1.479 650 382 5.041 4.893 4.360 3.868 644 462 744
Cash 1.878 22 2.044 1.686 2.697 390 1.324 1.328 5.469 6.268
Shareholders Funds 5.285 11.073 9.602 11.652 13.347 6.525 5.295 1.744 941 -5.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.170 24.091 33.295 21.373 13.083 16.245 16.558 25.075 26.409 31.191
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 "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 25.895 euro in 2024 which includes Inventories of 18.884 euro, Receivables of 744 euro and cash availability of 6.268 euro.
The company's Equity was valued at -5.155 euro, while total Liabilities amounted to 31.191 euro. Equity decreased by -6.091 euro, from 941 euro in 2023, to -5.155 in 2024.

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