Financial results - COMPANY GINO SRL

Financial Summary - Company Gino Srl
Unique identification code: 16990001
Registration number: J2004001106154
Nace: 3100
Sales - Ron
81.670
Net Profit - Ron
26.671
Employees
Open Account
Company Company Gino Srl with Fiscal Code 16990001 recorded a turnover of 2024 of 81.670, with a net profit of 26.671 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Gino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.726 46.198 73.495 89.556 48.413 32.744 63.720 53.441 66.289 81.670
Total Income - EUR 54.726 46.261 75.243 89.588 48.900 32.352 63.723 58.378 71.354 81.670
Total Expenses - EUR 50.062 48.965 44.559 88.014 66.841 48.835 86.741 72.609 74.879 49.916
Gross Profit/Loss - EUR 4.664 -2.703 30.684 1.573 -17.941 -16.483 -23.018 -14.230 -3.525 31.753
Net Profit/Loss - EUR 3.022 -4.089 28.286 -1.113 -19.393 -17.411 -24.929 -15.981 -3.683 26.671
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 increased by 23.9%, from 66.289 euro in the year 2023, to 81.670 euro in 2024. The Net Profit increased by 26.671 euro, from 0 euro in 2023, to 26.671 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Company Gino Srl - CUI 16990001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.962 0 0 43.745 33.706 39.479 25.671 12.777 2.744 0
Current Assets 22.432 17.696 41.686 27.547 35.676 32.635 37.951 59.581 19.525 3.590
Inventories 3.528 1.216 1.641 21.717 28.610 25.500 31.294 51.129 13.604 1.498
Receivables 303 7 5.232 3.936 6.111 6.441 6.224 8.178 406 0
Cash 18.602 16.473 34.813 1.894 955 695 434 274 5.514 2.092
Shareholders Funds 12.910 8.689 36.828 35.039 14.968 -2.726 -27.595 -43.662 -47.213 -20.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.485 9.007 4.857 36.253 54.414 74.841 91.217 116.020 69.481 23.868
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.590 euro in 2024 which includes Inventories of 1.498 euro, Receivables of 0 euro and cash availability of 2.092 euro.
The company's Equity was valued at -20.278 euro, while total Liabilities amounted to 23.868 euro. Equity increased by 26.671 euro, from -47.213 euro in 2023, to -20.278 in 2024.

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