Financial results - GINA'S MARKET BLUE SRL-D

Financial Summary - Gina's Market Blue Srl-D
Unique identification code: 33352585
Registration number: J3/877/2014
Nace: 4711
Sales - Ron
57.863
Net Profit - Ron
4.488
Employees
1
Open Account
Company Gina's Market Blue Srl-D with Fiscal Code 33352585 recorded a turnover of 2023 of 57.863, with a net profit of 4.488 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's Market Blue Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.774 - 21.552 29.283 37.134 58.189 -
Total Income - EUR - - - 30.134 - 22.569 29.302 37.314 58.189 -
Total Expenses - EUR - - - 29.537 - 27.618 30.507 38.778 53.165 -
Gross Profit/Loss - EUR - - - 597 - -5.048 -1.205 -1.465 5.024 -
Net Profit/Loss - EUR - - - 300 - -5.264 -1.489 -1.838 4.513 -
Employees - - - 1 - 1 1 1 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 57.2%, from 37.134 euro in the year 2022, to 58.189 euro in 2023. The Net Profit increased by 4.513 euro, from 0 euro in 2022, to 4.513 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's Market Blue Srl-D - CUI 33352585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 -
Current Assets - - - 31.388 - 43.531 60.759 69.885 39.420 -
Inventories - - - 29.987 - 39.257 44.369 48.632 32.315 -
Receivables - - - 1.355 - 3.230 3.319 3.135 4.037 -
Cash - - - 46 - 1.043 13.071 18.118 3.068 -
Shareholders Funds - - - 8.567 - 1.810 281 -1.556 2.962 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 22.821 - 41.721 60.478 71.442 36.458 -
Income in Advance - - - 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 "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 39.420 euro in 2023 which includes Inventories of 32.315 euro, Receivables of 4.037 euro and cash availability of 3.068 euro.
The company's Equity was valued at 2.962 euro, while total Liabilities amounted to 36.458 euro. Equity increased by 4.513 euro, from -1.556 euro in 2022, to 2.962 in 2023.

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