Financial results - GINA SUN STUDIO S.R.L.

Financial Summary - Gina Sun Studio S.r.l.
Unique identification code: 39462528
Registration number: J2018000730207
Nace: 9623
Sales - Ron
39.765
Net Profit - Ron
-13.804
Employees
2
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Company Gina Sun Studio S.r.l. with Fiscal Code 39462528 recorded a turnover of 2024 of 39.765, with a net profit of -13.804 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.735 44.223 26.513 55.955 58.543 51.997 39.765
Total Income - EUR - - - 18.735 44.223 26.931 55.955 58.595 52.010 39.765
Total Expenses - EUR - - - 21.247 41.348 40.698 72.582 77.436 54.005 53.569
Gross Profit/Loss - EUR - - - -2.512 2.875 -13.767 -16.627 -18.842 -1.996 -13.804
Net Profit/Loss - EUR - - - -2.700 2.433 -13.947 -16.897 -19.428 -2.516 -13.804
Employees - - - 1 2 2 4 3 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 decreased by -23.1%, from 51.997 euro in the year 2023, to 39.765 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 Sun Studio S.r.l. - CUI 39462528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.183 1.027 20.764 28.443 19.355
Current Assets - - - 4.480 4.214 7.426 12.270 5.807 10.142 7.517
Inventories - - - 3.452 2.726 5.825 10.942 5.479 4.590 3.211
Receivables - - - 601 589 578 786 0 2.158 453
Cash - - - 428 899 1.023 542 327 3.395 3.853
Shareholders Funds - - - -2.657 -172 -14.116 -30.700 -50.223 -52.586 -66.096
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.137 4.386 22.725 43.997 76.794 91.172 92.968
Income in Advance - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.517 euro in 2024 which includes Inventories of 3.211 euro, Receivables of 453 euro and cash availability of 3.853 euro.
The company's Equity was valued at -66.096 euro, while total Liabilities amounted to 92.968 euro. Equity decreased by -13.804 euro, from -52.586 euro in 2023, to -66.096 in 2024.

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