Financial results - GIUMBIX SRL

Financial Summary - Giumbix Srl
Unique identification code: 31178807
Registration number: J05/180/2013
Nace: 1412
Sales - Ron
-
Net Profit - Ron
-123
Employee
The most important financial indicators for the company Giumbix Srl - Unique Identification Number 31178807: sales in 2023 was - euro, registering a net profit of -123 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giumbix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.263 22.854 31.480 26.154 16.006 11.798 10.218 4.298 0 0
Total Income - EUR 23.264 22.854 31.481 26.154 16.007 11.798 10.218 4.298 0 0
Total Expenses - EUR 25.042 23.306 36.526 32.870 22.837 13.748 10.370 10.169 165 123
Gross Profit/Loss - EUR -1.779 -452 -5.045 -6.716 -6.830 -1.950 -152 -5.871 -165 -123
Net Profit/Loss - EUR -2.477 -1.138 -5.792 -6.978 -7.310 -2.304 -442 -6.000 -165 -123
Employees 1 1 1 1 1 1 1 1 1 0
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.

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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 - Giumbix Srl - CUI 31178807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 462 287 123 0
Current Assets 14.294 14.231 20.363 18.364 10.699 8.839 9.353 3.645 3.657 3.646
Inventories 7.571 9.920 9.873 8.689 5.347 4.615 4.717 3.056 3.065 3.056
Receivables 4.627 1.472 2.792 2.883 1.101 2.973 3.698 586 587 586
Cash 2.096 2.839 7.697 6.793 4.250 1.251 938 4 4 4
Shareholders Funds -3.443 -4.609 -10.354 -17.157 -24.152 -25.988 -25.938 -31.362 -31.624 -31.652
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.736 18.841 30.717 35.521 34.851 34.827 35.752 35.295 35.405 35.297
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.646 euro in 2023 which includes Inventories of 3.056 euro, Receivables of 586 euro and cash availability of 4 euro.
The company's Equity was valued at -31.652 euro, while total Liabilities amounted to 35.297 euro. Equity decreased by -123 euro, from -31.624 euro in 2022, to -31.652 in 2023.

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