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
57.193
Net Profit - Ron
-8.720
Employees
2
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Company Ginan Roberto Impex Srl with Fiscal Code 6716727 recorded a turnover of 2024 of 57.193, with a net profit of -8.720 and having an average number of employees of 2. 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 - Ginan Roberto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.875 53.028 48.491 57.244 83.061 96.941 106.102 97.631 99.854 57.193
Total Income - EUR 38.308 53.279 49.159 57.293 84.075 97.061 106.297 97.752 99.853 57.296
Total Expenses - EUR 45.782 58.879 53.695 63.045 82.305 92.905 97.525 95.558 99.538 65.443
Gross Profit/Loss - EUR -7.474 -5.600 -4.536 -5.752 1.770 4.156 8.772 2.195 316 -8.147
Net Profit/Loss - EUR -8.623 -6.130 -5.028 -6.325 929 3.207 7.709 1.217 -683 -8.720
Employees 4 4 4 4 4 2 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 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 -42.4%, from 99.854 euro in the year 2023, to 57.193 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 - Ginan Roberto Impex Srl - CUI 6716727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 65 64 63 62 60 59 272 59 59
Current Assets 25.050 11.017 10.522 8.516 3.988 12.793 13.126 14.382 11.111 8.810
Inventories 23.070 9.879 9.120 7.199 3.277 10.209 11.298 12.743 7.891 6.729
Receivables 1.925 412 211 284 279 335 542 919 642 1.378
Cash 55 726 1.192 1.033 432 2.250 1.287 720 2.578 703
Shareholders Funds -32.155 -37.957 -42.342 -47.890 -46.033 -41.953 -33.314 -32.200 -32.785 -41.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.270 49.039 52.929 56.469 50.083 54.807 46.499 46.854 43.955 50.190
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 8.810 euro in 2024 which includes Inventories of 6.729 euro, Receivables of 1.378 euro and cash availability of 703 euro.
The company's Equity was valued at -41.321 euro, while total Liabilities amounted to 50.190 euro. Equity decreased by -8.720 euro, from -32.785 euro in 2023, to -41.321 in 2024.

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