Financial results - GINACRIS SERVICII S.R.L.

Financial Summary - Ginacris Servicii S.r.l.
Unique identification code: 19045968
Registration number: J23/1923/2006
Nace: 4711
Sales - Ron
16.596
Net Profit - Ron
1.974
Employees
Open Account
Company Ginacris Servicii S.r.l. with Fiscal Code 19045968 recorded a turnover of 2024 of 16.596, with a net profit of 1.974 and having an average number of employees of - . 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 - Ginacris Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.312 9.853 10.187 11.284 10.547 14.320 13.238 13.603 13.189 16.596
Total Income - EUR 10.312 9.853 10.837 12.035 10.547 14.320 13.238 13.603 13.189 16.596
Total Expenses - EUR 9.362 8.649 10.218 10.261 9.349 12.365 11.242 11.393 11.029 14.311
Gross Profit/Loss - EUR 950 1.204 619 1.774 1.198 1.956 1.997 2.210 2.160 2.285
Net Profit/Loss - EUR 640 909 294 1.413 881 1.547 1.606 1.861 1.867 1.974
Employees 1 0 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 26.5%, from 13.189 euro in the year 2023, to 16.596 euro in 2024. The Net Profit increased by 118 euro, from 1.867 euro in 2023, to 1.974 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 - Ginacris Servicii S.r.l. - CUI 19045968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.264 62.508 68.692 77.161 93.779 107.022 113.332 116.215 119.246 123.088
Inventories 47.479 51.101 57.439 64.946 79.541 91.060 96.782 99.506 102.174 105.066
Receivables 10.584 11.265 11.253 12.129 14.110 15.744 16.478 16.655 16.767 17.394
Cash 201 142 0 85 127 217 73 54 305 627
Shareholders Funds -6.142 -5.171 -4.789 -3.288 -2.343 -752 871 2.735 4.594 6.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.406 67.679 73.481 80.449 96.122 107.774 112.461 113.480 114.652 116.545
Income in Advance 0 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 "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 123.088 euro in 2024 which includes Inventories of 105.066 euro, Receivables of 17.394 euro and cash availability of 627 euro.
The company's Equity was valued at 6.542 euro, while total Liabilities amounted to 116.545 euro. Equity increased by 1.974 euro, from 4.594 euro in 2023, to 6.542 in 2024.

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