Financial results - GINA M 48 FLOWERS COMERCIAL SRL

Financial Summary - Gina M 48 Flowers Comercial Srl
Unique identification code: 35984960
Registration number: J23/1720/2016
Nace: 4721
Sales - Ron
45.271
Net Profit - Ron
9.460
Employees
1
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Company Gina M 48 Flowers Comercial Srl with Fiscal Code 35984960 recorded a turnover of 2024 of 45.271, with a net profit of 9.460 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gina M 48 Flowers Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.695 0 1.012 5.428 9.436 16.745 20.918 40.514 45.271
Total Income - EUR - 1.695 0 1.029 5.428 9.436 16.745 20.918 40.514 45.271
Total Expenses - EUR - 8.423 1.797 2.083 5.334 11.591 17.036 22.734 49.853 35.359
Gross Profit/Loss - EUR - -6.728 -1.797 -1.054 94 -2.155 -291 -1.817 -9.339 9.913
Net Profit/Loss - EUR - -6.779 -1.797 -1.062 -12 -2.343 -760 -2.036 -9.746 9.460
Employees - 0 1 0 0 1 1 1 2 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 12.4%, from 40.514 euro in the year 2023, to 45.271 euro in 2024. The Net Profit increased by 9.460 euro, from 0 euro in 2023, to 9.460 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 M 48 Flowers Comercial Srl - CUI 35984960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 566 486 407 331 257 186 121 55 0
Current Assets - 1.443 0 684 2.486 3.124 2.518 6.861 4.724 9.979
Inventories - 1.443 0 616 2.277 2.759 2.187 5.019 2.151 8.429
Receivables - 0 0 0 42 92 0 326 633 1.353
Cash - 0 0 69 167 273 331 1.515 1.940 198
Shareholders Funds - -6.734 -8.417 -9.325 -9.156 -11.326 -11.835 -13.908 -23.612 -14.020
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.744 8.903 10.416 12.187 14.937 14.539 20.889 28.593 24.200
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.979 euro in 2024 which includes Inventories of 8.429 euro, Receivables of 1.353 euro and cash availability of 198 euro.
The company's Equity was valued at -14.020 euro, while total Liabilities amounted to 24.200 euro. Equity increased by 9.460 euro, from -23.612 euro in 2023, to -14.020 in 2024.

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