Financial results - GINA GENOVA SRL

Financial Summary - Gina Genova Srl
Unique identification code: 17989455
Registration number: J24/1593/2005
Nace: 4771
Sales - Ron
42.149
Net Profit - Ron
-11.701
Employees
3
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Company Gina Genova Srl with Fiscal Code 17989455 recorded a turnover of 2024 of 42.149, with a net profit of -11.701 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.862 26.781 33.664 34.599 28.750 19.237 27.678 32.051 35.023 42.149
Total Income - EUR 18.862 26.781 33.664 34.599 29.097 22.908 27.678 32.051 35.023 42.285
Total Expenses - EUR 23.913 28.065 42.281 36.094 40.800 36.869 37.632 44.238 51.454 53.563
Gross Profit/Loss - EUR -5.051 -1.284 -8.617 -1.495 -11.703 -13.961 -9.954 -12.187 -16.431 -11.279
Net Profit/Loss - EUR -5.617 -1.487 -8.953 -1.841 -11.991 -14.073 -9.954 -12.490 -16.782 -11.701
Employees 0 0 1 3 3 3 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 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 21.0%, from 35.023 euro in the year 2023, to 42.149 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GINA GENOVA SRL

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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 Genova Srl - CUI 17989455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.836 7.322 12.735 13.767 12.195 13.977 12.146 11.336 12.602 10.875
Inventories 7.809 7.318 12.353 13.518 11.145 11.348 10.092 9.550 10.904 9.002
Receivables 0 0 41 146 1.045 1.025 1.047 1.006 1.003 997
Cash 27 4 340 102 5 1.604 1.007 780 695 877
Shareholders Funds -80.770 -81.433 -89.008 -89.216 -104.747 -116.834 -124.197 -137.073 -153.439 -164.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.606 88.755 101.743 102.982 118.260 131.878 137.647 149.736 167.364 175.158
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.875 euro in 2024 which includes Inventories of 9.002 euro, Receivables of 997 euro and cash availability of 877 euro.
The company's Equity was valued at -164.283 euro, while total Liabilities amounted to 175.158 euro. Equity decreased by -11.701 euro, from -153.439 euro in 2023, to -164.283 in 2024.

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