Financial results - GINA RAMONA SRL

Financial Summary - Gina Ramona Srl
Unique identification code: 12684131
Registration number: J2000001185405
Nace: 4721
Sales - Ron
14.290
Net Profit - Ron
562
Employees
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Company Gina Ramona Srl with Fiscal Code 12684131 recorded a turnover of 2023 of 14.290, with a net profit of 562 and having an average number of employees of - . 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 Ramona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.527 15.717 27.639 21.155 16.673 5.849 9.428 18.375 14.371 -
Total Income - EUR 24.527 15.717 27.639 21.155 16.673 5.849 9.428 18.375 14.371 -
Total Expenses - EUR 24.184 14.861 25.305 19.976 14.890 5.484 8.937 16.549 13.698 -
Gross Profit/Loss - EUR 344 856 2.334 1.179 1.783 364 490 1.826 673 -
Net Profit/Loss - EUR -393 385 1.505 544 1.284 189 208 1.275 565 -
Employees 1 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 decreased by -21.6%, from 18.375 euro in the year 2022, to 14.371 euro in 2023. The Net Profit decreased by -706 euro, from 1.275 euro in 2022, to 565 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 Ramona Srl - CUI 12684131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 4.661 212 418 854 2.089 2.252 2.478 3.727 4.238 -
Inventories 1.607 17 0 10 0 0 0 0 0 -
Receivables 43 43 42 41 40 39 39 39 64 -
Cash 3.011 153 376 803 2.049 2.212 2.439 3.689 4.174 -
Shareholders Funds -1.649 -1.248 278 817 2.084 2.234 2.392 3.674 4.228 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.310 1.460 140 37 5 18 86 53 10 -
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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 4.174 euro.
The company's Equity was valued at 4.228 euro, while total Liabilities amounted to 10 euro. Equity increased by 565 euro, from 3.674 euro in 2022, to 4.228 in 2023.

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