Financial results - GINA LIGHT SOUND S.R.L.

Financial Summary - Gina Light Sound S.r.l.
Unique identification code: 33120984
Registration number: J12/1508/2014
Nace: 1085
Sales - Ron
39.604
Net Profit - Ron
21.628
Employees
1
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Company Gina Light Sound S.r.l. with Fiscal Code 33120984 recorded a turnover of 2024 of 39.604, with a net profit of 21.628 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gina Light Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.167 15.169 12.506 16.703 43.038 8.990 4.649 5.191 2.216 39.604
Total Income - EUR 6.399 25.704 17.776 34.215 47.398 13.267 13.490 15.820 4.311 39.604
Total Expenses - EUR 6.124 16.418 17.161 33.809 29.765 12.602 10.147 16.493 2.647 16.787
Gross Profit/Loss - EUR 275 9.286 614 406 17.633 665 3.343 -672 1.665 22.816
Net Profit/Loss - EUR 90 9.135 489 108 17.203 575 3.289 -723 1.644 21.628
Employees 1 3 3 3 2 1 1 1 0 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 1,697.4%, from 2.216 euro in the year 2023, to 39.604 euro in 2024. The Net Profit increased by 19.994 euro, from 1.644 euro in 2023, to 21.628 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 Light Sound S.r.l. - CUI 33120984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.095 23.201 18.279 13.498 8.876 4.578 4.189 5.436 4.183 57.744
Current Assets 4.354 8.370 9.930 13.079 29.808 33.324 26.040 29.092 26.605 6.831
Inventories 0 0 3.910 7.779 7.180 5.625 2.299 6.348 6.329 419
Receivables 2.245 660 3.205 3.146 19.369 15.663 7.824 14.688 13.020 162
Cash 2.108 7.710 2.815 2.153 3.259 12.036 15.917 8.055 7.256 6.251
Shareholders Funds 73 9.251 9.593 9.525 26.543 26.615 29.313 28.682 30.238 46.234
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 5.380 22.320 2.162 5.345 5.021 2.246 916 3.744 549 18.341
Income in Advance 26.997 21.346 16.455 11.707 7.120 9.041 0 2.102 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 "1085 - 1085"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.831 euro in 2024 which includes Inventories of 419 euro, Receivables of 162 euro and cash availability of 6.251 euro.
The company's Equity was valued at 46.234 euro, while total Liabilities amounted to 18.341 euro. Equity increased by 16.165 euro, from 30.238 euro in 2023, to 46.234 in 2024.

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