Financial results - COMERCIAL GINELA SRL

Financial Summary - Comercial Ginela Srl
Unique identification code: 8811571
Registration number: J1996000732102
Nace: 4712
Sales - Ron
4.006
Net Profit - Ron
-29
Employees
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Company Comercial Ginela Srl with Fiscal Code 8811571 recorded a turnover of 2024 of 4.006, with a net profit of -29 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial Ginela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.880 5.518 5.327 4.275 6.498 2.501 3.016 4.572 5.826 4.006
Total Income - EUR 5.880 5.518 5.327 4.275 6.498 4.129 3.380 4.572 5.826 4.006
Total Expenses - EUR 4.783 4.629 4.438 5.672 6.324 3.237 3.939 4.485 4.893 4.035
Gross Profit/Loss - EUR 1.096 888 889 -1.397 175 892 -559 87 934 -29
Net Profit/Loss - EUR 920 723 729 -1.525 -20 819 -649 -50 784 -29
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 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 decreased by -30.9%, from 5.826 euro in the year 2023, to 4.006 euro in 2024. The Net Profit decreased by -780 euro, from 784 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMERCIAL GINELA 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 - Comercial Ginela Srl - CUI 8811571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.881 2.394 2.544 9.045 3.925 5.079 3.340 2.300 1.714 2.772
Inventories 1.764 2.110 2.335 6.641 3.825 4.136 2.446 1.757 877 1.539
Receivables 0 0 0 0 0 0 0 0 0 -2
Cash 117 285 209 2.404 100 943 894 543 838 1.235
Shareholders Funds 170 891 1.605 51 30 848 180 131 914 880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.711 1.504 939 8.994 3.896 3.857 3.158 2.170 800 1.892
Income in Advance 0 0 0 0 0 373 2 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.772 euro in 2024 which includes Inventories of 1.539 euro, Receivables of -2 euro and cash availability of 1.235 euro.
The company's Equity was valued at 880 euro, while total Liabilities amounted to 1.892 euro. Equity decreased by -30 euro, from 914 euro in 2023, to 880 in 2024.

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