Financial results - GINA SRL

Financial Summary - Gina Srl
Unique identification code: 17243373
Registration number: J21/78/2005
Nace: 4711
Sales - Ron
356.985
Net Profit - Ron
25.168
Employee
3
The most important financial indicators for the company Gina Srl - Unique Identification Number 17243373: sales in 2023 was 356.985 euro, registering a net profit of 25.168 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.985 95.166 94.846 99.265 115.742 133.524 170.810 183.697 256.694 356.985
Total Income - EUR 80.297 95.381 95.219 99.718 115.996 133.818 171.443 183.903 257.689 357.154
Total Expenses - EUR 75.634 90.858 98.531 100.199 113.783 129.527 161.089 176.951 248.367 328.934
Gross Profit/Loss - EUR 4.663 4.523 -3.312 -481 2.213 4.291 10.354 6.952 9.322 28.220
Net Profit/Loss - EUR 3.870 3.746 -4.264 -1.478 1.053 2.953 8.767 5.113 7.129 25.168
Employees 1 2 3 2 2 2 2 3 3 3
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 39.5%, from 256.694 euro in the year 2022, to 356.985 euro in 2023. The Net Profit increased by 18.060 euro, from 7.129 euro in 2022, to 25.168 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.658 8.461 9.203 10.547 9.566 8.609 20.093 20.412 25.555 25.397
Current Assets 11.204 11.919 8.296 5.811 10.738 15.773 20.682 20.092 32.947 56.133
Inventories 9.383 10.660 6.563 4.258 8.058 13.181 18.001 13.193 20.368 39.054
Receivables 1.203 507 1.019 1.286 1.675 987 2.262 2.673 3.444 4.270
Cash 618 753 714 267 1.004 1.605 419 4.226 9.136 12.809
Shareholders Funds 4.407 4.288 -3.728 -5.142 -3.995 -965 7.820 12.760 19.929 45.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.454 16.092 21.227 21.500 24.299 25.347 32.954 27.744 38.573 36.493
Income in Advance 0 0 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 "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 56.133 euro in 2023 which includes Inventories of 39.054 euro, Receivables of 4.270 euro and cash availability of 12.809 euro.
The company's Equity was valued at 45.037 euro, while total Liabilities amounted to 36.493 euro. Equity increased by 25.168 euro, from 19.929 euro in 2022, to 45.037 in 2023.

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