Financial results - COUTURE GINA POŞOI S.R.L.

Financial Summary - Couture Gina Poşoi S.r.l.
Unique identification code: 41241472
Registration number: J16/1732/2019
Nace: 1413
Sales - Ron
6.238
Net Profit - Ron
-5.386
Employees
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Company Couture Gina Poşoi S.r.l. with Fiscal Code 41241472 recorded a turnover of 2024 of 6.238, with a net profit of -5.386 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Couture Gina Poşoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 457 10.397 6.462 13.554 5.530 6.238
Total Income - EUR - - - - 19.595 28.491 6.462 13.554 8.307 6.238
Total Expenses - EUR - - - - 8.006 24.108 14.392 15.220 10.692 11.624
Gross Profit/Loss - EUR - - - - 11.589 4.383 -7.931 -1.666 -2.385 -5.386
Net Profit/Loss - EUR - - - - 11.584 4.303 -7.931 -1.666 -2.449 -5.386
Employees - - - - 1 2 1 1 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 13.4%, from 5.530 euro in the year 2023, to 6.238 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Couture Gina Poşoi S.r.l. - CUI 41241472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.274 12.893 10.800 9.021 7.187 5.350
Current Assets - - - - 11.394 6.197 7.760 7.971 8.351 8.743
Inventories - - - - 1.605 5.744 6.959 7.430 7.609 8.523
Receivables - - - - 0 444 435 1 667 177
Cash - - - - 9.789 8 366 541 74 43
Shareholders Funds - - - - 11.626 15.709 7.430 5.787 1.514 -3.881
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.530 5.870 13.564 13.647 16.472 20.394
Income in Advance - - - - 9.049 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 "1413 - 1413"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.743 euro in 2024 which includes Inventories of 8.523 euro, Receivables of 177 euro and cash availability of 43 euro.
The company's Equity was valued at -3.881 euro, while total Liabilities amounted to 20.394 euro. Equity decreased by -5.386 euro, from 1.514 euro in 2023, to -3.881 in 2024.

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