Financial results - GTATARAKIS IMPEX SRL

Financial Summary - Gtatarakis Impex Srl
Unique identification code: 37969703
Registration number: J26/16/2023
Nace: 4791
Sales - Ron
55.101
Net Profit - Ron
-8.112
Employees
1
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Company Gtatarakis Impex Srl with Fiscal Code 37969703 recorded a turnover of 2023 of 55.101, with a net profit of -8.112 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.519 58.130 62.048 61.780 60.607 63.094 55.410 -
Total Income - EUR - - 6.525 58.376 62.887 61.790 60.666 63.182 53.729 -
Total Expenses - EUR - - 4.594 40.076 46.761 44.788 44.904 50.892 61.349 -
Gross Profit/Loss - EUR - - 1.931 18.299 16.125 17.002 15.762 12.290 -7.621 -
Net Profit/Loss - EUR - - 1.736 16.863 15.496 16.555 15.222 11.071 -8.158 -
Employees - - 0 1 1 1 1 1 1 -
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 -11.9%, from 63.094 euro in the year 2022, to 55.410 euro in 2023. The Net Profit decreased by -11.037 euro, from 11.071 euro in 2022, 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 - Gtatarakis Impex Srl - CUI 37969703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 183 308 131 0 55.318 -
Current Assets - - 6.027 19.189 25.723 26.546 26.519 12.327 7.460 -
Inventories - - 1.628 3.864 4.728 4.986 6.902 5.392 4.798 -
Receivables - - 3.201 9.399 15.615 16.008 16.197 6.920 1.008 -
Cash - - 1.199 5.926 5.380 5.553 3.420 14 1.653 -
Shareholders Funds - - 1.779 18.610 24.873 26.376 26.106 11.111 -3.975 -
Social Capital - - 44 43 42 41 40 41 44 -
Debts - - 4.248 579 1.033 478 544 1.215 66.827 -
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.460 euro in 2023 which includes Inventories of 4.798 euro, Receivables of 1.008 euro and cash availability of 1.653 euro.
The company's Equity was valued at -3.975 euro, while total Liabilities amounted to 66.827 euro. Equity decreased by -15.053 euro, from 11.111 euro in 2022, to -3.975 in 2023.

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