Financial results - GIMI BUSINESS CONCEPT S.R.L.

Financial Summary - Gimi Business Concept S.r.l.
Unique identification code: 38682061
Registration number: J2018000355402
Nace: 4772
Sales - Ron
30.133
Net Profit - Ron
-5.346
Employees
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Company Gimi Business Concept S.r.l. with Fiscal Code 38682061 recorded a turnover of 2024 of 30.133, with a net profit of -5.346 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimi Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.111 5.091 6.993 3.021 20.196 30.133
Total Income - EUR - - - 0 6.111 5.091 6.993 3.021 20.196 30.133
Total Expenses - EUR - - - 412 8.570 7.447 9.816 7.967 20.383 35.479
Gross Profit/Loss - EUR - - - -412 -2.459 -2.356 -2.823 -4.946 -186 -5.346
Net Profit/Loss - EUR - - - -412 -2.643 -2.436 -2.917 -5.037 -186 -5.346
Employees - - - 0 0 0 0 0 0 0
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 50.0%, from 20.196 euro in the year 2023, to 30.133 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 - Gimi Business Concept S.r.l. - CUI 38682061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 6
Current Assets - - - 652 1.970 2.472 1.987 5.221 12.358 8.592
Inventories - - - 312 1.539 1.959 1.537 1.698 5.899 3.007
Receivables - - - 0 0 0 418 2.717 5.865 2.760
Cash - - - 341 431 514 31 807 594 2.826
Shareholders Funds - - - -369 -3.005 -5.384 -8.181 -13.243 -13.389 -18.661
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 4.975 7.856 10.167 18.464 25.747 27.259
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.592 euro in 2024 which includes Inventories of 3.007 euro, Receivables of 2.760 euro and cash availability of 2.826 euro.
The company's Equity was valued at -18.661 euro, while total Liabilities amounted to 27.259 euro. Equity decreased by -5.346 euro, from -13.389 euro in 2023, to -18.661 in 2024.

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