Financial results - GUOYAN IMPEX S.R.L.

Financial Summary - Guoyan Impex S.r.l.
Unique identification code: 38311101
Registration number: J51/145/2020
Nace: 4719
Sales - Ron
210.294
Net Profit - Ron
-18.367
Employees
3
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Company Guoyan Impex S.r.l. with Fiscal Code 38311101 recorded a turnover of 2024 of 210.294, with a net profit of -18.367 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.736 785 92.298 193.606 166.235 211.657 210.294
Total Income - EUR - - 0 1.736 785 135.713 193.723 166.331 211.839 210.338
Total Expenses - EUR - - 50 1.633 737 105.587 157.885 155.395 192.354 223.935
Gross Profit/Loss - EUR - - -50 103 48 30.126 35.838 10.936 19.485 -13.597
Net Profit/Loss - EUR - - -50 51 24 28.996 34.134 9.522 17.642 -18.367
Employees - - 0 0 0 5 3 3 0 3
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 -0.1%, from 211.657 euro in the year 2023, to 210.294 euro in 2024. The Net Profit decreased by -17.543 euro, from 17.642 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 - Guoyan Impex S.r.l. - CUI 38311101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.437 1.209 1.016 27.888 20.807
Current Assets - - 1.810 5.188 5.307 119.900 99.150 89.774 101.981 63.840
Inventories - - 1.293 4.728 4.168 95.679 78.422 76.465 63.034 25.095
Receivables - - 0 0 0 166 258 362 2.752 32
Cash - - 518 459 1.139 24.055 20.470 12.947 36.195 38.713
Shareholders Funds - - 387 431 447 29.435 62.916 72.633 90.055 59.926
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 1.423 4.757 4.860 91.902 37.443 18.157 39.814 24.721
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.840 euro in 2024 which includes Inventories of 25.095 euro, Receivables of 32 euro and cash availability of 38.713 euro.
The company's Equity was valued at 59.926 euro, while total Liabilities amounted to 24.721 euro. Equity decreased by -29.625 euro, from 90.055 euro in 2023, to 59.926 in 2024.

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