Financial results - IMPORT EXPORT GYGY SRL

Financial Summary - Import Export Gygy Srl
Unique identification code: 4312552
Registration number: J23/1665/2005
Nace: 1520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Import Export Gygy Srl with Fiscal Code 4312552 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export Gygy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.998 328.570 287.047 154.701 143.321 59.295 12.919 2.387 0 0
Total Income - EUR 387.889 344.121 274.335 170.262 134.112 48.750 13.021 1.925 0 0
Total Expenses - EUR 375.289 327.259 300.353 241.780 222.044 65.653 28.960 4.078 0 0
Gross Profit/Loss - EUR 12.600 16.862 -26.018 -71.519 -87.932 -16.902 -15.939 -2.152 0 0
Net Profit/Loss - EUR 12.600 16.862 -28.688 -73.068 -89.375 -17.474 -16.068 -2.188 0 0
Employees 35 35 0 0 18 0 3 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.
Sales - Ron
Net Profit - Ron
Employees

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IMPORT EXPORT GYGY SRL

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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 - Import Export Gygy Srl - CUI 4312552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.344 21.696 18.581 30.700 26.990 23.705 20.630 18.563 18.507 18.403
Current Assets 293.898 281.331 241.042 213.822 155.598 122.507 110.394 108.862 108.532 107.926
Inventories 218.353 205.966 167.407 155.216 86.825 75.282 70.177 69.873 69.662 69.272
Receivables 69.904 67.063 68.870 54.702 64.140 39.800 36.604 35.843 35.735 35.535
Cash 5.641 8.302 4.764 3.904 4.632 7.425 3.613 3.146 3.136 3.119
Shareholders Funds 48.244 66.173 36.366 -37.370 -126.022 -141.106 -154.051 -156.717 -156.242 -155.369
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 273.998 237.030 223.168 281.893 308.609 287.319 285.075 284.142 283.281 281.698
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.926 euro in 2024 which includes Inventories of 69.272 euro, Receivables of 35.535 euro and cash availability of 3.119 euro.
The company's Equity was valued at -155.369 euro, while total Liabilities amounted to 281.698 euro.

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