Financial results - GINA FASHION TEXTIL SRL

Financial Summary - Gina Fashion Textil Srl
Unique identification code: 33109048
Registration number: J2014005143408
Nace: 4642
Sales - Ron
207.180
Net Profit - Ron
55.274
Employees
3
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Company Gina Fashion Textil Srl with Fiscal Code 33109048 recorded a turnover of 2024 of 207.180, with a net profit of 55.274 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gina Fashion Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.935 179.576 243.860 138.799 418.076 324.053 453.828 274.782 140.601 207.180
Total Income - EUR 200.937 179.576 243.860 138.799 418.076 324.053 453.828 274.845 344.427 207.180
Total Expenses - EUR 186.727 170.151 224.928 168.742 398.795 297.454 433.778 291.767 185.978 147.096
Gross Profit/Loss - EUR 14.210 9.425 18.932 -29.944 19.281 26.599 20.049 -16.923 158.450 60.084
Net Profit/Loss - EUR 11.937 7.917 16.534 -31.332 15.100 23.606 16.056 -19.259 154.361 55.274
Employees 1 2 4 3 3 3 2 2 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 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 48.2%, from 140.601 euro in the year 2023, to 207.180 euro in 2024. The Net Profit decreased by -98.225 euro, from 154.361 euro in 2023, to 55.274 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 Fashion Textil Srl - CUI 33109048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 550 549 899
Current Assets 108.758 253.909 344.371 308.864 967.980 1.138.450 1.014.077 954.677 885.749 888.524
Inventories 66.250 213.207 151.093 222.079 683.369 690.956 372.079 480.101 455.965 394.719
Receivables 8.331 27.917 15.529 25.276 258.534 374.574 486.069 426.809 362.642 374.700
Cash 34.177 12.785 177.749 61.509 26.076 72.920 155.928 47.767 67.142 119.105
Shareholders Funds 13.612 21.390 37.561 5.541 20.533 43.750 58.835 39.759 194.000 194.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.146 232.519 307.781 304.277 953.510 1.100.487 960.952 924.810 718.257 723.606
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.524 euro in 2024 which includes Inventories of 394.719 euro, Receivables of 374.700 euro and cash availability of 119.105 euro.
The company's Equity was valued at 194.653 euro, while total Liabilities amounted to 723.606 euro. Equity increased by 1.738 euro, from 194.000 euro in 2023, to 194.653 in 2024.

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