Financial results - GINA DISTRIBUTION SRL

Financial Summary - Gina Distribution Srl
Unique identification code: 15698700
Registration number: J03/1103/2003
Nace: 7022
Sales - Ron
22.606
Net Profit - Ron
7.325
Employees
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Company Gina Distribution Srl with Fiscal Code 15698700 recorded a turnover of 2024 of 22.606, with a net profit of 7.325 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gina Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.318 46.366 49.365 27.343 35.992 16.908 1.920 15.982 15.869 22.606
Total Income - EUR 18.451 46.634 50.459 27.430 35.992 17.751 1.920 18.136 16.385 22.607
Total Expenses - EUR 15.172 11.825 12.662 7.565 18.752 15.341 12.706 11.432 15.369 12.712
Gross Profit/Loss - EUR 3.279 34.809 37.797 19.865 17.240 2.410 -10.785 6.703 1.016 9.895
Net Profit/Loss - EUR 2.725 33.410 36.284 19.042 16.160 1.929 -10.843 6.218 -266 7.325
Employees 0 0 0 0 0 0 0 0 0 0
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 43.3%, from 15.869 euro in the year 2023, to 22.606 euro in 2024. The Net Profit increased by 7.325 euro, from 0 euro in 2023, to 7.325 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 Distribution Srl - CUI 15698700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.172 592 0 843 9.461 6.352 3.292 1.269 1.293 791
Current Assets 49.284 41.099 37.550 20.978 28.580 12.618 927 11.870 4.782 9.515
Inventories 337 0 0 0 0 0 0 0 0 0
Receivables 5.649 4.499 47 9 97 1.328 644 407 166 72
Cash 43.297 36.600 37.503 20.969 28.483 11.290 283 11.463 4.616 9.442
Shareholders Funds 47.225 33.544 36.423 19.171 34.960 2.053 -8.836 -2.645 -2.903 4.438
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.231 8.147 1.126 2.650 3.082 16.918 13.055 15.783 8.978 5.929
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 9.442 euro.
The company's Equity was valued at 4.438 euro, while total Liabilities amounted to 5.929 euro. Equity increased by 7.325 euro, from -2.903 euro in 2023, to 4.438 in 2024.

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