Financial results - GOTHYC IMPEX SRL

Financial Summary - Gothyc Impex Srl
Unique identification code: 36693552
Registration number: J22/2363/2016
Nace: 4771
Sales - Ron
20.153
Net Profit - Ron
-2.057
Employees
2
Open Account
Company Gothyc Impex Srl with Fiscal Code 36693552 recorded a turnover of 2024 of 20.153, with a net profit of -2.057 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gothyc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.912 10.542 3.836 556 20.153
Total Income - EUR - - - - 0 6.682 14.635 11.790 556 20.153
Total Expenses - EUR - - - - 495 7.411 18.000 4.965 3.471 22.189
Gross Profit/Loss - EUR - - - - -495 -728 -3.365 6.825 -2.915 -2.036
Net Profit/Loss - EUR - - - - -495 -845 -3.470 6.514 -2.915 -2.057
Employees - - - - 0 1 1 1 1 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 increased by 3,545.3%, from 556 euro in the year 2023, to 20.153 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 - Gothyc Impex Srl - CUI 36693552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 0 319 -3.668 2.681 1.263 5.102
Inventories - - - - 0 72 -6.568 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 0 247 2.900 2.681 1.263 5.102
Shareholders Funds - - - - -453 -1.289 -4.731 1.769 -1.151 -3.202
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 453 1.608 1.063 912 2.414 8.304
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.102 euro.
The company's Equity was valued at -3.202 euro, while total Liabilities amounted to 8.304 euro. Equity decreased by -2.057 euro, from -1.151 euro in 2023, to -3.202 in 2024.

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