Financial results - GINA AIA KADI SISTER SRL

Financial Summary - Gina Aia Kadi Sister Srl
Unique identification code: 31444402
Registration number: J2013004234407
Nace: 4619
Sales - Ron
1.365.401
Net Profit - Ron
46.812
Employees
4
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Company Gina Aia Kadi Sister Srl with Fiscal Code 31444402 recorded a turnover of 2023 of 1.365.401, with a net profit of 46.812 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gina Aia Kadi Sister Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.319 239.204 400.680 180.590 474.073 653.960 843.261 482.215 1.373.075 -
Total Income - EUR 192.748 244.859 435.462 232.017 505.311 743.505 874.929 698.407 1.449.862 -
Total Expenses - EUR 192.362 228.911 429.908 224.432 465.992 640.898 777.176 680.501 1.400.780 -
Gross Profit/Loss - EUR 386 15.949 5.553 7.585 39.319 102.606 97.753 17.906 49.082 -
Net Profit/Loss - EUR 386 12.645 933 5.495 34.576 95.689 89.315 12.017 47.076 -
Employees 4 4 4 5 5 5 3 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 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 185.6%, from 482.215 euro in the year 2022, to 1.373.075 euro in 2023. The Net Profit increased by 35.095 euro, from 12.017 euro in 2022, to 47.076 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 - Gina Aia Kadi Sister Srl - CUI 31444402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 2.247 13.904 9.448 5.487 1.274 1.860 1.188 5.041 -
Current Assets 229.208 564.574 939.659 1.237.019 1.617.855 1.781.512 2.376.114 2.310.717 1.564.202 -
Inventories 194.612 470.503 805.069 1.083.786 1.320.713 1.455.920 1.844.259 1.929.004 1.218.218 -
Receivables 33.280 88.860 121.750 148.303 299.040 325.232 522.258 380.632 343.461 -
Cash 1.316 5.212 12.840 4.929 -1.898 360 9.597 1.080 2.523 -
Shareholders Funds -11.880 886 -4.060 1.509 36.057 131.062 217.470 230.162 274.316 -
Social Capital 450 445 7.005 6.877 6.743 6.616 6.469 6.489 6.469 -
Debts 251.445 569.513 959.003 1.246.652 1.587.882 1.651.817 2.160.655 2.082.175 1.296.102 -
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.564.202 euro in 2023 which includes Inventories of 1.218.218 euro, Receivables of 343.461 euro and cash availability of 2.523 euro.
The company's Equity was valued at 274.316 euro, while total Liabilities amounted to 1.296.102 euro. Equity increased by 44.852 euro, from 230.162 euro in 2022, to 274.316 in 2023.

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