Financial results - GINA-CRIST IMPEX SRL

Financial Summary - Gina-Crist Impex Srl
Unique identification code: 3145880
Registration number: J1992030869405
Nace: 4712
Sales - Ron
35.518
Net Profit - Ron
1.232
Employees
1
Open Account
Company Gina-Crist Impex Srl with Fiscal Code 3145880 recorded a turnover of 2024 of 35.518, with a net profit of 1.232 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gina-Crist Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.788 33.727 35.227 39.741 40.408 31.320 29.438 31.982 37.391 35.518
Total Income - EUR 36.067 33.864 35.230 39.741 40.408 31.320 29.438 31.982 38.632 35.518
Total Expenses - EUR 33.744 23.406 25.316 29.443 31.368 25.544 20.729 25.773 32.344 33.931
Gross Profit/Loss - EUR 2.323 10.458 9.914 10.298 9.039 5.776 8.709 6.209 6.288 1.587
Net Profit/Loss - EUR 1.776 9.780 9.561 9.901 8.637 5.263 8.354 5.889 5.902 1.232
Employees 2 2 1 1 2 2 2 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 -4.5%, from 37.391 euro in the year 2023, to 35.518 euro in 2024. The Net Profit decreased by -4.637 euro, from 5.902 euro in 2023, to 1.232 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-Crist Impex Srl - CUI 3145880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.448 3.413 3.355 3.290 3.226 3.165 3.095 3.105 3.095 3.078
Current Assets 55.265 61.471 77.090 92.844 109.946 123.525 135.428 153.046 172.206 173.630
Inventories 52.764 60.886 77.079 92.754 109.482 122.874 135.480 152.805 170.098 173.680
Receivables 606 0 0 0 0 0 0 0 293 0
Cash 1.895 585 11 90 464 651 -52 241 1.815 -49
Shareholders Funds -50.747 -40.449 -30.203 -19.748 -10.729 -5.263 3.209 9.108 14.572 15.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.460 105.333 110.649 115.883 123.902 131.953 135.314 147.042 160.730 160.986
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.630 euro in 2024 which includes Inventories of 173.680 euro, Receivables of 0 euro and cash availability of -49 euro.
The company's Equity was valued at 15.722 euro, while total Liabilities amounted to 160.986 euro. Equity increased by 1.232 euro, from 14.572 euro in 2023, to 15.722 in 2024.

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