Financial results - GINA SRL

Financial Summary - Gina Srl
Unique identification code: 17243373
Registration number: J21/78/2005
Nace: 4711
Sales - Ron
445.223
Net Profit - Ron
35.213
Employees
4
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Company Gina Srl with Fiscal Code 17243373 recorded a turnover of 2024 of 445.223, with a net profit of 35.213 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.166 94.846 99.265 115.742 133.524 170.810 183.697 256.694 356.985 445.223
Total Income - EUR 95.381 95.219 99.718 115.996 133.818 171.443 183.903 257.689 357.154 445.504
Total Expenses - EUR 90.858 98.531 100.199 113.783 129.527 161.089 176.951 248.367 328.934 404.403
Gross Profit/Loss - EUR 4.523 -3.312 -481 2.213 4.291 10.354 6.952 9.322 28.220 41.101
Net Profit/Loss - EUR 3.746 -4.264 -1.478 1.053 2.953 8.767 5.113 7.129 25.168 35.213
Employees 2 3 2 2 2 2 3 3 3 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 25.4%, from 356.985 euro in the year 2023, to 445.223 euro in 2024. The Net Profit increased by 10.186 euro, from 25.168 euro in 2023, to 35.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gina Srl - CUI 17243373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.461 9.203 10.547 9.566 8.609 20.093 20.412 25.555 25.397 26.404
Current Assets 11.919 8.296 5.811 10.738 15.773 20.682 20.092 32.947 56.133 79.590
Inventories 10.660 6.563 4.258 8.058 13.181 18.001 13.193 20.368 39.054 57.076
Receivables 507 1.019 1.286 1.675 987 2.262 2.673 3.444 4.270 6.546
Cash 753 714 267 1.004 1.605 419 4.226 9.136 12.809 15.969
Shareholders Funds 4.288 -3.728 -5.142 -3.995 -965 7.820 12.760 19.929 45.037 73.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.092 21.227 21.500 24.299 25.347 32.954 27.744 38.573 36.493 32.551
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 "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 79.590 euro in 2024 which includes Inventories of 57.076 euro, Receivables of 6.546 euro and cash availability of 15.969 euro.
The company's Equity was valued at 73.443 euro, while total Liabilities amounted to 32.551 euro. Equity increased by 28.658 euro, from 45.037 euro in 2023, to 73.443 in 2024.

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