Financial results - GINA-CAKES S.R.L.

Financial Summary - Gina-Cakes S.r.l.
Unique identification code: 33969859
Registration number: J24/32/2015
Nace: 1071
Sales - Ron
535.832
Net Profit - Ron
116.437
Employee
7
The most important financial indicators for the company Gina-Cakes S.r.l. - Unique Identification Number 33969859: sales in 2023 was 535.832 euro, registering a net profit of 116.437 euro and having an average number of 7 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 - Gina-Cakes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.136 34.247 67.558 59.789 57.655 101.539 280.593 535.832
Total Income - EUR - - 61.887 44.098 67.558 59.789 61.376 106.997 375.341 536.985
Total Expenses - EUR - - 59.310 42.485 64.862 57.200 59.609 103.569 262.905 414.378
Gross Profit/Loss - EUR - - 2.577 1.613 2.696 2.589 1.767 3.428 112.436 122.608
Net Profit/Loss - EUR - - 1.993 1.172 2.020 1.989 1.416 2.433 109.932 116.437
Employees - - 7 3 4 3 3 3 3 7
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 91.5%, from 280.593 euro in the year 2022, to 535.832 euro in 2023. The Net Profit increased by 6.838 euro, from 109.932 euro in 2022, to 116.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gina-Cakes S.r.l. - CUI 33969859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 50.254 39.238 36.614 32.815 41.889 48.828 58.078 116.046
Current Assets - - 24.648 22.659 14.032 25.769 39.920 64.598 92.916 182.598
Inventories - - 4.480 13.042 12.279 19.034 14.666 12.017 27.719 -602
Receivables - - 4.038 7.920 892 3.290 21.074 38.508 49.363 10.912
Cash - - 16.130 1.697 860 3.445 4.181 14.073 15.834 69.761
Shareholders Funds - - 26.062 26.793 28.321 29.761 30.613 32.367 142.399 258.405
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 50.442 50.942 37.872 44.069 66.153 81.534 9.070 51.226
Income in Advance - - 0 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 182.598 euro in 2023 which includes Inventories of -602 euro, Receivables of 10.912 euro and cash availability of 69.761 euro.
The company's Equity was valued at 258.405 euro, while total Liabilities amounted to 51.226 euro. Equity increased by 116.437 euro, from 142.399 euro in 2022, to 258.405 in 2023.

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