Financial results - GINAN ROBERTO IMPEX SRL

Financial Summary - Ginan Roberto Impex Srl
Unique identification code: 6716727
Registration number: J23/879/2004
Nace: 4711
Sales - Ron
99.854
Net Profit - Ron
-683
Employee
2
The most important financial indicators for the company Ginan Roberto Impex Srl - Unique Identification Number 6716727: sales in 2023 was 99.854 euro, registering a net profit of -683 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginan Roberto Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.618 37.875 53.028 48.491 57.244 83.061 96.941 106.102 97.631 99.854
Total Income - EUR 50.622 38.308 53.279 49.159 57.293 84.075 97.061 106.297 97.752 99.853
Total Expenses - EUR 58.410 45.782 58.879 53.695 63.045 82.305 92.905 97.525 95.558 99.538
Gross Profit/Loss - EUR -7.788 -7.474 -5.600 -4.536 -5.752 1.770 4.156 8.772 2.195 316
Net Profit/Loss - EUR -9.306 -8.623 -6.130 -5.028 -6.325 929 3.207 7.709 1.217 -683
Employees 4 4 4 4 4 4 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 97.631 euro in the year 2022, to 99.854 euro in 2023. The Net Profit decreased by -1.214 euro, from 1.217 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginan Roberto Impex Srl - CUI 6716727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65 66 65 64 63 62 60 59 272 59
Current Assets 18.722 25.050 11.017 10.522 8.516 3.988 12.793 13.126 14.382 11.111
Inventories 17.413 23.070 9.879 9.120 7.199 3.277 10.209 11.298 12.743 7.891
Receivables 1.258 1.925 412 211 284 279 335 542 919 642
Cash 50 55 726 1.192 1.033 432 2.250 1.287 720 2.578
Shareholders Funds -23.337 -32.155 -37.957 -42.342 -47.890 -46.033 -41.953 -33.314 -32.200 -32.785
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.124 57.270 49.039 52.929 56.469 50.083 54.807 46.499 46.854 43.955
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.111 euro in 2023 which includes Inventories of 7.891 euro, Receivables of 642 euro and cash availability of 2.578 euro.
The company's Equity was valued at -32.785 euro, while total Liabilities amounted to 43.955 euro. Equity decreased by -683 euro, from -32.200 euro in 2022, to -32.785 in 2023.

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