Financial results - GAINIKA SRL

Financial Summary - Gainika Srl
Unique identification code: 18204380
Registration number: J2007000714050
Nace: 4642
Sales - Ron
738.860
Net Profit - Ron
115.176
Employees
Open Account
Company Gainika Srl with Fiscal Code 18204380 recorded a turnover of 2024 of 738.860, with a net profit of 115.176 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gainika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.794.861 6.060.459 3.811.288 3.267.625 2.049.019 883.136 724.792 678.028 780.133 738.860
Total Income - EUR 5.795.115 5.656.190 4.077.849 3.301.923 2.227.305 963.726 829.906 932.939 983.400 932.865
Total Expenses - EUR 5.238.869 4.909.565 3.700.176 3.263.041 2.013.626 896.876 726.372 905.645 855.426 805.166
Gross Profit/Loss - EUR 556.246 746.626 377.673 38.882 213.679 66.850 103.534 27.295 127.974 127.699
Net Profit/Loss - EUR 476.700 645.023 326.689 31.303 184.604 56.800 84.769 21.142 116.811 115.176
Employees 28 28 28 23 13 3 1 1 1 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 -4.8%, from 780.133 euro in the year 2023, to 738.860 euro in 2024. The Net Profit decreased by -983 euro, from 116.811 euro in 2023, to 115.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gainika Srl - CUI 18204380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.351 513.960 467.304 421.363 360.694 346.974 339.280 71.217 71.001 207.620
Current Assets 2.926.287 2.719.084 2.981.092 3.148.799 2.814.524 2.726.504 2.591.870 2.698.306 2.792.187 2.757.061
Inventories 682.193 96.028 214.719 314.450 111.264 66.187 144.020 102.680 194.323 279.905
Receivables 2.041.420 2.192.439 1.920.009 1.568.915 1.356.378 1.629.645 1.455.565 1.763.755 2.022.001 1.878.764
Cash 202.674 430.618 846.364 1.265.434 1.346.882 1.030.672 992.285 831.871 575.863 598.392
Shareholders Funds 2.118.263 2.723.558 3.004.159 2.980.330 2.606.153 2.613.547 2.476.743 2.512.974 2.622.165 2.961.980
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.182.832 597.326 187.247 308.681 309.371 248.346 247.663 259.211 241.380 3.042
Income in Advance 297.633 310.559 299.353 282.318 261.288 213.381 208.649 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.757.061 euro in 2024 which includes Inventories of 279.905 euro, Receivables of 1.878.764 euro and cash availability of 598.392 euro.
The company's Equity was valued at 2.961.980 euro, while total Liabilities amounted to 3.042 euro. Equity increased by 354.469 euro, from 2.622.165 euro in 2023, to 2.961.980 in 2024.

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