Financial results - DELICATESE GINA SRL

Financial Summary - Delicatese Gina Srl
Unique identification code: 37248065
Registration number: J24/378/2017
Nace: 1071
Sales - Ron
86.230
Net Profit - Ron
568
Employee
4
The most important financial indicators for the company Delicatese Gina Srl - Unique Identification Number 37248065: sales in 2023 was 86.230 euro, registering a net profit of 568 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delicatese Gina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.327 0 0 32.650 58.076 64.833 86.230
Total Income - EUR - - - 4.694 1.159 0 77.781 98.739 96.085 156.187
Total Expenses - EUR - - - 4.645 4.258 3.120 58.182 97.488 116.995 154.491
Gross Profit/Loss - EUR - - - 49 -3.100 -3.120 19.600 1.250 -20.910 1.696
Net Profit/Loss - EUR - - - 16 -3.100 -3.120 19.445 792 -21.560 568
Employees - - - 1 1 1 4 4 4 4
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 increased by 33.4%, from 64.833 euro in the year 2022, to 86.230 euro in 2023. The Net Profit increased by 568 euro, from 0 euro in 2022, to 568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicatese Gina Srl - CUI 37248065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 651 5.488 40.385 32.382 25.820 19.590
Current Assets - - - 524 0 0 3.600 8.236 5.290 15.622
Inventories - - - 0 0 0 1.595 2.141 4.300 3.566
Receivables - - - 0 0 0 204 0 0 4.526
Cash - - - 524 0 0 1.801 6.095 990 7.530
Shareholders Funds - - - 60 -3.041 -6.102 13.498 13.990 -7.526 -6.935
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 464 3.691 11.590 30.487 26.627 38.637 42.147
Income in Advance - - - 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 "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 15.622 euro in 2023 which includes Inventories of 3.566 euro, Receivables of 4.526 euro and cash availability of 7.530 euro.
The company's Equity was valued at -6.935 euro, while total Liabilities amounted to 42.147 euro. Equity increased by 568 euro, from -7.526 euro in 2022, to -6.935 in 2023.

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