Financial results - DELICATESE GINA SRL

Financial Summary - Delicatese Gina Srl
Unique identification code: 37248065
Registration number: J24/378/2017
Nace: 1071
Sales - Ron
78.359
Net Profit - Ron
318
Employees
2
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Company Delicatese Gina Srl with Fiscal Code 37248065 recorded a turnover of 2024 of 78.359, with a net profit of 318 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicatese Gina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.327 0 0 32.650 58.076 64.833 86.230 78.359
Total Income - EUR - - 4.694 1.159 0 77.781 98.739 96.085 156.187 114.357
Total Expenses - EUR - - 4.645 4.258 3.120 58.182 97.488 116.995 154.491 112.416
Gross Profit/Loss - EUR - - 49 -3.100 -3.120 19.600 1.250 -20.910 1.696 1.941
Net Profit/Loss - EUR - - 16 -3.100 -3.120 19.445 792 -21.560 568 318
Employees - - 1 1 1 4 4 4 4 2
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 -8.6%, from 86.230 euro in the year 2023, to 78.359 euro in 2024. The Net Profit decreased by -247 euro, from 568 euro in 2023, to 318 in the last year.
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 - Delicatese Gina Srl - CUI 37248065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 651 5.488 40.385 32.382 25.820 19.590 14.040
Current Assets - - 524 0 0 3.600 8.236 5.290 15.622 13.931
Inventories - - 0 0 0 1.595 2.141 4.300 3.566 3.443
Receivables - - 0 0 0 204 0 0 4.526 4.876
Cash - - 524 0 0 1.801 6.095 990 7.530 5.612
Shareholders Funds - - 60 -3.041 -6.102 13.498 13.990 -7.526 -6.935 -6.579
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 464 3.691 11.590 30.487 26.627 38.637 42.147 34.550
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.931 euro in 2024 which includes Inventories of 3.443 euro, Receivables of 4.876 euro and cash availability of 5.612 euro.
The company's Equity was valued at -6.579 euro, while total Liabilities amounted to 34.550 euro. Equity increased by 318 euro, from -6.935 euro in 2023, to -6.579 in 2024.

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