Financial results - GINA & MARY COM SRL

Financial Summary - Gina & Mary Com Srl
Unique identification code: 38505329
Registration number: J23/5786/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-8.957
Employees
1
Open Account
Company Gina & Mary Com Srl with Fiscal Code 38505329 recorded a turnover of 2024 of - , with a net profit of -8.957 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 & Mary Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.774 - 19.206 29.300 - - 0
Total Income - EUR - - - 16.775 - 19.206 29.300 - - 0
Total Expenses - EUR - - - 17.805 - 30.333 41.632 - - 8.957
Gross Profit/Loss - EUR - - - -1.030 - -11.128 -12.332 - - -8.957
Net Profit/Loss - EUR - - - -1.198 - -11.320 -12.626 - - -8.957
Employees - - - 2 - 2 3 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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GINA & MARY COM 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 & Mary Com Srl - CUI 38505329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.560 - 1.133 928 - - 387
Current Assets - - - 16.762 - 60.873 111.947 - - 131.434
Inventories - - - 16.701 - 58.906 110.502 - - 131.298
Receivables - - - 0 - 0 0 - - 0
Cash - - - 61 - 1.967 1.445 - - 135
Shareholders Funds - - - -2.379 - -11.278 -12.586 - - -63.189
Social Capital - - - 43 - 41 40 - - 40
Debts - - - 20.701 - 73.285 125.460 - - 195.010
Income in Advance - - - 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 131.434 euro in 2024 which includes Inventories of 131.298 euro, Receivables of 0 euro and cash availability of 135 euro.
The company's Equity was valued at -63.189 euro, while total Liabilities amounted to 195.010 euro. Equity decreased by -50.673 euro, from -12.586 euro in 2021, to -63.189 in 2024.

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