Financial results - GYONGY IMPEX SRL

Financial Summary - Gyongy Impex Srl
Unique identification code: 5141965
Registration number: J05/353/1994
Nace: 4751
Sales - Ron
31.222
Net Profit - Ron
1.286
Employees
1
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Company Gyongy Impex Srl with Fiscal Code 5141965 recorded a turnover of 2024 of 31.222, with a net profit of 1.286 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.123 30.371 31.733 31.833 32.124 32.888 32.868 33.194 30.493 31.222
Total Income - EUR 23.135 30.434 31.783 31.866 32.132 32.923 32.868 33.194 30.759 31.697
Total Expenses - EUR 23.135 29.342 30.608 31.629 32.290 31.576 31.919 30.349 28.156 30.201
Gross Profit/Loss - EUR 0 1.092 1.175 237 -158 1.347 949 2.844 2.603 1.496
Net Profit/Loss - EUR -694 484 857 -82 -460 1.114 847 2.015 2.194 1.286
Employees 2 2 2 2 2 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 increased by 3.0%, from 30.493 euro in the year 2023, to 31.222 euro in 2024. The Net Profit decreased by -896 euro, from 2.194 euro in 2023, to 1.286 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 - Gyongy Impex Srl - CUI 5141965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 11 11 11 11 10 10 10 10 10
Current Assets 7.472 8.111 15.582 11.179 12.389 12.832 12.747 17.014 20.714 20.401
Inventories 7.202 7.566 9.082 9.427 8.823 9.481 9.774 12.156 12.797 14.013
Receivables 59 162 99 116 113 109 131 131 190 71
Cash 211 383 6.401 1.636 3.453 3.243 2.842 4.728 7.727 6.317
Shareholders Funds -6.976 -6.421 -5.455 -5.437 -5.792 -4.568 -3.620 -1.616 583 1.865
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.522 14.544 21.048 16.626 18.192 17.411 16.376 18.641 20.141 18.546
Income in Advance 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.401 euro in 2024 which includes Inventories of 14.013 euro, Receivables of 71 euro and cash availability of 6.317 euro.
The company's Equity was valued at 1.865 euro, while total Liabilities amounted to 18.546 euro. Equity increased by 1.286 euro, from 583 euro in 2023, to 1.865 in 2024.

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