Financial results - GINA COSNAR S.R.L.

Financial Summary - Gina Cosnar S.r.l.
Unique identification code: 39812771
Registration number: J17/1212/2018
Nace: 4711
Sales - Ron
78.072
Net Profit - Ron
775
Employees
1
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Company Gina Cosnar S.r.l. with Fiscal Code 39812771 recorded a turnover of 2024 of 78.072, with a net profit of 775 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.582 81.627 33.587 32.302 194.507 99.077 78.072
Total Income - EUR - - - 10.591 84.998 44.053 32.545 194.507 125.358 78.098
Total Expenses - EUR - - - 14.201 89.892 41.746 27.468 191.930 116.733 76.154
Gross Profit/Loss - EUR - - - -3.611 -4.894 2.307 5.077 2.577 8.626 1.944
Net Profit/Loss - EUR - - - -3.717 -5.702 1.978 4.751 631 7.377 775
Employees - - - 2 3 2 1 1 1 1
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 -20.8%, from 99.077 euro in the year 2023, to 78.072 euro in 2024. The Net Profit decreased by -6.561 euro, from 7.377 euro in 2023, to 775 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 Cosnar S.r.l. - CUI 39812771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.941 31.503 30.606 31.485 37.747 30.046
Current Assets - - - 12.841 27.541 64.526 36.969 123.865 116.639 17.721
Inventories - - - 12.671 21.219 52.208 21.644 116.970 7.272 9.012
Receivables - - - 0 3.239 5.871 15.081 6.131 108.378 8.046
Cash - - - 170 3.083 6.448 244 763 989 664
Shareholders Funds - - - -3.674 -9.305 -7.150 19.381 20.072 -24.061 -36.456
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.515 69.786 103.180 48.194 135.277 178.448 84.223
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.721 euro in 2024 which includes Inventories of 9.012 euro, Receivables of 8.046 euro and cash availability of 664 euro.
The company's Equity was valued at -36.456 euro, while total Liabilities amounted to 84.223 euro. Equity decreased by -12.529 euro, from -24.061 euro in 2023, to -36.456 in 2024.

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