The most important financial indicators for the company New Ginette Fashion Srl - Unique Identification Number 10003454:
sales in 2023 was
449.692
euro, registering a net profit of
-4.144
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -8.4%, from 492.314 euro in the year 2022, to 449.692 euro in 2023.
The Net Profit decreased by -52.241 euro, from 52.400 euro in 2022, to 0 in the last year.
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 -
New Ginette Fashion Srl - CUI 10003454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.549
7.191
7.672
10.768
11.228
13.085
0
0
0
10.246
Current Assets
143.696
177.284
154.312
178.272
157.796
179.885
174.411
173.366
190.091
163.889
Inventories
103.213
120.537
105.235
114.545
83.613
92.654
104.288
85.675
90.880
72.200
Receivables
1.220
14.802
22.637
20.921
24.769
24.533
16.276
16.123
26.555
31.629
Cash
37.949
41.533
24.917
40.208
47.267
62.369
53.638
71.346
71.185
59.494
Shareholders Funds
15.835
31.472
18.560
19.405
22.919
77.960
18.332
90.468
111.132
106.651
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
143.278
153.024
142.511
162.926
154.694
122.368
172.598
90.569
86.151
67.943
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.889 euro in 2023 which includes Inventories of
72.200 euro, Receivables of
31.629 euro and cash availability of
59.494 euro.
The company's Equity was valued at
106.651 euro, while total Liabilities amounted to
67.943 euro.
Equity decreased by -4.144 euro, from 111.132 euro in 2022, to 106.651 in 2023.
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