Financial results - GOZDE IMPEX S.R.L.

Financial Summary - Gozde Impex S.r.l.
Unique identification code: 4016859
Registration number: J08/1608/1993
Nace: 1723
Sales - Ron
11.736
Net Profit - Ron
-52
Employees
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Company Gozde Impex S.r.l. with Fiscal Code 4016859 recorded a turnover of 2024 of 11.736, with a net profit of -52 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gozde Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.455 12.710 13.987 17.323 17.244 16.236 11.415 14.701 17.048 11.736
Total Income - EUR 10.520 12.715 13.987 17.324 17.267 16.238 12.341 17.902 17.413 11.735
Total Expenses - EUR 21.937 11.145 10.219 29.407 12.776 10.961 15.679 13.325 12.095 11.631
Gross Profit/Loss - EUR -11.417 1.570 3.769 -12.084 4.490 5.276 -3.339 4.578 5.318 104
Net Profit/Loss - EUR -11.733 1.188 3.349 -12.548 3.972 4.935 -3.589 4.059 4.526 -52
Employees 15 0 0 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 decreased by -30.8%, from 17.048 euro in the year 2023, to 11.736 euro in 2024. The Net Profit decreased by -4.501 euro, from 4.526 euro in 2023, to 0 in the last year.
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 - Gozde Impex S.r.l. - CUI 4016859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.425 22.196 21.820 21.420 21.005 4.335 726 56 0 0
Current Assets 32.627 34.783 34.007 19.843 18.876 18.254 12.005 11.514 11.495 7.829
Inventories 18.079 18.169 18.049 1.790 2.172 9.738 7.236 9.096 7.745 4.954
Receivables 14.187 14.183 14.808 16.624 16.202 1.954 2.718 785 1.672 825
Cash 361 2.431 1.150 1.429 502 6.562 2.050 1.633 2.077 2.051
Shareholders Funds 10.208 11.293 14.451 1.638 5.578 -5.865 -9.324 -5.294 -752 -800
Social Capital 1.362 1.348 1.325 1.301 1.276 1.252 1.224 1.228 1.224 1.217
Debts 44.843 45.686 41.377 39.625 34.302 26.453 21.021 16.499 12.251 8.705
Income in Advance 0 0 0 0 0 2.001 1.035 366 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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.829 euro in 2024 which includes Inventories of 4.954 euro, Receivables of 825 euro and cash availability of 2.051 euro.
The company's Equity was valued at -800 euro, while total Liabilities amounted to 8.705 euro. Equity decreased by -52 euro, from -752 euro in 2023, to -800 in 2024.

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