Company Gina Star Mozăceni S.r.l. with Fiscal Code 38630500
recorded a turnover of 2024 of
115.768,
with a net profit of
580
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 Star Mozăceni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
93.897
103.184
77.692
102.616
122.125
124.649
115.768
Total Income - EUR
-
-
0
93.897
103.184
80.187
102.616
122.125
124.659
117.141
Total Expenses - EUR
-
-
0
82.930
96.477
82.106
94.556
117.989
124.629
114.539
Gross Profit/Loss - EUR
-
-
0
10.966
6.707
-1.920
8.060
4.135
30
2.603
Net Profit/Loss - EUR
-
-
0
8.150
5.675
-2.722
7.034
2.914
-1.217
580
Employees
-
-
0
0
1
1
0
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 decreased by -6.6%, from 124.649 euro in the year 2023, to 115.768 euro in 2024.
The Net Profit increased by 580 euro, from 0 euro in 2023, to 580 in the last year.
Check the financial reports for the company - Gina Star Mozăceni S.r.l.
Financial Rating - GINA STAR MOZĂCENI S.R.L.
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Financial Rating
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Prob. of insolvency - Gina Star Mozăceni S.r.l.
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Insolvency Probability
Financial Reports - Gina Star Mozăceni S.r.l.
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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 Star Mozăceni S.r.l. - CUI 38630500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
747
Current Assets
-
-
44
13.455
24.073
20.068
25.289
33.120
30.927
9.935
Inventories
-
-
0
10.155
5.116
7.103
8.620
8.488
5.078
1.343
Receivables
-
-
0
0
1.339
3.570
4.203
3.760
1.531
1.321
Cash
-
-
44
3.301
17.617
9.395
12.466
20.872
3.990
7.271
Shareholders Funds
-
-
44
8.193
13.709
10.727
17.524
20.492
19.214
127
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
5.263
10.364
9.341
7.766
12.627
11.713
10.556
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
"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
9.935 euro in 2024 which includes Inventories of
1.343 euro, Receivables of
1.321 euro and cash availability of
7.271 euro.
The company's Equity was valued at
127 euro, while total Liabilities amounted to
10.556 euro.
Equity decreased by -18.979 euro, from 19.214 euro in 2023, to 127 in 2024.
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