Financial results - GIANINAMODERNSTYLE S.R.L.

Financial Summary - Gianinamodernstyle S.r.l.
Unique identification code: 37856615
Registration number: J06/772/2017
Nace: 9602
Sales - Ron
11.924
Net Profit - Ron
-3.209
Employees
2
Open Account
Company Gianinamodernstyle S.r.l. with Fiscal Code 37856615 recorded a turnover of 2024 of 11.924, with a net profit of -3.209 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gianinamodernstyle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.046 2.236 832 2.004 11.924
Total Income - EUR - - - 0 0 1.362 21.560 3.723 4.886 11.939
Total Expenses - EUR - - - 44 392 19.168 33.277 16.388 20.122 15.029
Gross Profit/Loss - EUR - - - -44 -392 -17.806 -11.717 -12.665 -15.235 -3.090
Net Profit/Loss - EUR - - - -44 -392 -17.820 -11.740 -12.674 -15.255 -3.209
Employees - - - 1 1 2 3 2 2 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 increased by 498.2%, from 2.004 euro in the year 2023, to 11.924 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 - Gianinamodernstyle S.r.l. - CUI 37856615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.578 6.484 3.614 721 0
Current Assets - - - 129 15 20.122 1.979 1.915 7.177 4.220
Inventories - - - 0 0 16.442 1.594 1.334 0 0
Receivables - - - 0 0 0 291 510 218 250
Cash - - - 129 15 3.680 94 72 6.959 3.970
Shareholders Funds - - - -1 -393 -18.205 -29.541 -42.306 -57.434 -60.322
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 408 47.905 16.898 29.554 49.987 49.284
Income in Advance - - - 0 0 0 21.106 18.281 15.344 15.258
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 250 euro and cash availability of 3.970 euro.
The company's Equity was valued at -60.322 euro, while total Liabilities amounted to 49.284 euro. Equity decreased by -3.209 euro, from -57.434 euro in 2023, to -60.322 in 2024. The Debt Ratio was 1,167.9% in the year 2024.

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