Financial results - GINA MOD FASHION SRL

Financial Summary - Gina Mod Fashion Srl
Unique identification code: 37425027
Registration number: J10/484/2017
Nace: 4719
Sales - Ron
1.455
Net Profit - Ron
226
Employees
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Company Gina Mod Fashion Srl with Fiscal Code 37425027 recorded a turnover of 2024 of 1.455, with a net profit of 226 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gina Mod Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.594 3.803 2.301 1.420 1.436 1.377 1.362 1.455
Total Income - EUR - - 2.594 3.803 2.301 1.420 1.436 1.377 1.362 1.455
Total Expenses - EUR - - 3.333 3.215 1.979 1.101 1.333 1.189 1.206 1.187
Gross Profit/Loss - EUR - - -739 588 322 320 104 187 155 268
Net Profit/Loss - EUR - - -817 474 260 279 60 148 131 226
Employees - - 0 0 0 0 0 0 0 0
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 7.4%, from 1.362 euro in the year 2023, to 1.455 euro in 2024. The Net Profit increased by 95 euro, from 131 euro in 2023, to 226 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 Mod Fashion Srl - CUI 37425027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 0 0 0 0 0 0 0
Current Assets - - 1.065 640 765 692 561 434 390 393
Inventories - - 875 619 744 671 530 424 370 373
Receivables - - 152 0 0 0 0 0 0 0
Cash - - 37 21 21 21 30 10 20 20
Shareholders Funds - - -773 -284 -19 261 316 41 171 40
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.932 924 784 431 245 393 218 353
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393 euro in 2024 which includes Inventories of 373 euro, Receivables of 0 euro and cash availability of 20 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 353 euro. Equity decreased by -130 euro, from 171 euro in 2023, to 40 in 2024.

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