Financial results - GYOMARI COMIMPEX SRL

Financial Summary - Gyomari Comimpex Srl
Unique identification code: 8731138
Registration number: J22/671/2015
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-7.906
Employee
The most important financial indicators for the company Gyomari Comimpex Srl - Unique Identification Number 8731138: sales in 2023 was - euro, registering a net profit of -7.906 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyomari Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.881 0 0 0 0 6.412 14.444 1.995 0 0
Total Income - EUR 5.881 0 0 0 0 6.416 14.445 1.995 0 1.941
Total Expenses - EUR 9.568 34 0 0 0 8.709 13.430 0 0 9.847
Gross Profit/Loss - EUR -3.686 -34 0 0 0 -2.293 1.014 1.995 0 -7.906
Net Profit/Loss - EUR -3.686 -34 0 0 0 -2.486 636 1.995 0 -7.906
Employees 0 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. 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 - Gyomari Comimpex Srl - CUI 8731138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.316 2.314 2.290 2.251 2.210 5.900 13.565 22.191 22.260 24.133
Inventories 0 0 0 0 0 4.054 3.925 8.825 8.852 8.825
Receivables 2.295 2.314 2.290 2.251 2.210 1.665 5.690 7.409 7.432 7.409
Cash 21 0 0 0 0 181 3.950 5.958 5.976 7.899
Shareholders Funds -38.602 -38.957 -38.560 -37.908 -37.212 -38.977 -37.602 -34.773 -34.881 -42.681
Social Capital 714 720 713 701 688 674 662 647 649 647
Debts 40.918 41.271 40.850 40.159 39.422 44.877 51.167 56.964 57.141 66.814
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.133 euro in 2023 which includes Inventories of 8.825 euro, Receivables of 7.409 euro and cash availability of 7.899 euro.
The company's Equity was valued at -42.681 euro, while total Liabilities amounted to 66.814 euro. Equity decreased by -7.906 euro, from -34.881 euro in 2022, to -42.681 in 2023.

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