Financial results - GINA GAB SRL

Financial Summary - Gina Gab Srl
Unique identification code: 12799581
Registration number: J2000000072511
Nace: 4711
Sales - Ron
53.702
Net Profit - Ron
-34.096
Employees
1
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Company Gina Gab Srl with Fiscal Code 12799581 recorded a turnover of 2024 of 53.702, with a net profit of -34.096 and having an average number of employees of 1. 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 Gab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.057 42.534 35.601 35.951 50.624 42.406 36.797 46.253 48.741 53.702
Total Income - EUR 55.057 42.876 35.980 36.477 51.239 43.124 37.233 46.488 49.058 53.913
Total Expenses - EUR 50.208 39.649 34.675 36.030 49.287 44.014 36.177 39.711 41.562 87.080
Gross Profit/Loss - EUR 4.850 3.227 1.306 447 1.952 -890 1.056 6.778 7.496 -33.167
Net Profit/Loss - EUR 3.198 2.370 946 82 1.439 -1.309 546 5.481 6.451 -34.096
Employees 1 1 1 1 1 1 1 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 increased by 10.8%, from 48.741 euro in the year 2023, to 53.702 euro in 2024. The Net Profit decreased by -6.415 euro, from 6.451 euro in 2023, to 0 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 Gab Srl - CUI 12799581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.274 10.363 9.488 8.614 7.975 7.287 6.586
Current Assets 113.668 133.628 148.485 161.551 173.894 176.681 182.828 191.675 230.551 192.787
Inventories 104.622 122.706 136.295 147.920 159.907 167.264 172.945 180.775 217.345 183.257
Receivables 8.933 10.744 11.997 12.950 13.571 9.267 9.417 9.449 8.885 8.917
Cash 113 178 193 681 416 150 466 1.451 4.320 612
Shareholders Funds 28.607 30.685 31.111 41.897 42.524 40.409 40.059 45.664 51.978 17.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.062 102.943 117.374 130.928 141.733 145.760 151.383 153.986 185.859 181.781
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 192.787 euro in 2024 which includes Inventories of 183.257 euro, Receivables of 8.917 euro and cash availability of 612 euro.
The company's Equity was valued at 17.591 euro, while total Liabilities amounted to 181.781 euro. Equity decreased by -34.097 euro, from 51.978 euro in 2023, to 17.591 in 2024.

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