Financial results - GINA MIRR S.R.L.

Financial Summary - Gina Mirr S.r.l.
Unique identification code: 448277
Registration number: J40/15426/1992
Nace: 9602
Sales - Ron
147.278
Net Profit - Ron
-13.774
Employees
2
Open Account
Company Gina Mirr S.r.l. with Fiscal Code 448277 recorded a turnover of 2024 of 147.278, with a net profit of -13.774 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.293 133.616 139.993 147.005 168.354 166.723 150.579 142.372 144.675 147.278
Total Income - EUR 118.293 134.507 139.993 147.005 168.481 174.442 150.594 142.441 144.721 147.278
Total Expenses - EUR 123.900 133.773 158.242 161.669 177.342 185.917 173.835 160.771 147.659 159.139
Gross Profit/Loss - EUR -5.607 734 -18.249 -14.664 -8.861 -11.475 -23.240 -18.331 -2.938 -11.861
Net Profit/Loss - EUR -5.607 540 -19.649 -15.762 -10.546 -13.183 -24.747 -19.755 -4.384 -13.774
Employees 14 13 12 12 11 11 11 2 2 2
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 2.4%, from 144.675 euro in the year 2023, to 147.278 euro in 2024.
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 Mirr S.r.l. - CUI 448277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 24.638 20.924 17.188
Current Assets 31.220 25.974 19.012 39.407 42.571 25.653 25.565 40.106 41.882 36.455
Inventories 23.586 21.699 15.594 30.102 36.615 20.535 18.930 29.829 25.216 21.550
Receivables 3.557 3.475 2.240 6.277 5.179 4.814 4.875 8.159 10.160 8.943
Cash 4.077 801 1.178 3.028 777 304 1.760 2.117 6.506 5.963
Shareholders Funds -24.699 -23.908 -43.152 -58.122 -67.543 -79.446 -102.430 -19.557 -23.882 -37.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.315 51.582 63.719 99.056 111.611 106.567 129.601 84.301 86.688 91.167
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.455 euro in 2024 which includes Inventories of 21.550 euro, Receivables of 8.943 euro and cash availability of 5.963 euro.
The company's Equity was valued at -37.523 euro, while total Liabilities amounted to 91.167 euro. Equity decreased by -13.774 euro, from -23.882 euro in 2023, to -37.523 in 2024.

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