Financial results - GINA SUN STUDIO S.R.L.

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Financial Summary - Gina Sun Studio S.r.l.
Unique identification code: 39462528
Registration number: J20/730/2018
Nace: 9604
Sales - Ron
51.997
Net Profit - Ron
-2.516
Employee
2
Open Account
The most important financial indicators for the company Gina Sun Studio S.r.l. - Unique Identification Number 39462528: sales in 2023 was 51.997 euro, registering a net profit of -2.516 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gina Sun Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.735 44.223 26.513 55.955 58.543 51.997
Total Income - EUR - - - - 18.735 44.223 26.931 55.955 58.595 52.010
Total Expenses - EUR - - - - 21.247 41.348 40.698 72.582 77.436 54.005
Gross Profit/Loss - EUR - - - - -2.512 2.875 -13.767 -16.627 -18.842 -1.996
Net Profit/Loss - EUR - - - - -2.700 2.433 -13.947 -16.897 -19.428 -2.516
Employees - - - - 1 2 2 4 3 2
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. In the last year of activity, the sales decreased by -10.9%, from 58.543 euro in the year 2022, to 51.997 euro in 2023.
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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 - Gina Sun Studio S.r.l. - CUI 39462528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.443 20.764 1.027 1.183 0 0 - - - -
Current Assets - - - - 4.480 4.214 7.426 12.270 5.807 10.142
Inventories - - - - 3.452 2.726 5.825 10.942 5.479 4.590
Receivables - - - - 601 589 578 786 0 2.158
Cash - - - - 428 899 1.023 542 327 3.395
Shareholders Funds - - - - -2.657 -172 -14.116 -30.700 -50.223 -52.586
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.137 4.386 22.725 43.997 76.794 91.172
Income in Advance - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.142 euro in 2023 which includes Inventories of 4.590 euro, Receivables of 2.158 euro and cash availability of 3.395 euro.
The company's Equity was valued at -52.586 euro, while total Liabilities amounted to 91.172 euro. Equity decreased by -2.516 euro, from -50.223 euro in 2022, to -52.586 in 2023.
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