Financial results - GINALINA COM S.R.L.

Financial Summary - Ginalina Com S.r.l.
Unique identification code: 4652317
Registration number: J34/1015/1993
Nace: 4711
Sales - Ron
20.831
Net Profit - Ron
3.992
Employees
Open Account
Company Ginalina Com S.r.l. with Fiscal Code 4652317 recorded a turnover of 2024 of 20.831, with a net profit of 3.992 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 - Ginalina Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.106 11.278 11.773 13.022 14.316 14.262 15.920 18.581 20.015 20.831
Total Income - EUR 9.379 11.555 11.790 13.039 14.316 14.268 15.943 18.584 20.020 20.859
Total Expenses - EUR 8.935 10.928 11.420 12.822 14.311 14.141 12.304 28.448 29.707 16.126
Gross Profit/Loss - EUR 444 627 370 217 4 127 3.639 -9.864 -9.687 4.733
Net Profit/Loss - EUR 163 280 17 -174 -424 -296 3.172 -10.457 -10.850 3.992
Employees 0 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 4.7%, from 20.015 euro in the year 2023, to 20.831 euro in 2024. The Net Profit increased by 3.992 euro, from 0 euro in 2023, to 3.992 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 - Ginalina Com S.r.l. - CUI 4652317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.059 11.689 9.081 6.329 3.672 975 3.492 -12.829 -12.790 12.718
Current Assets 1.986 3.122 6.159 7.462 8.584 10.172 12.372 14.697 19.611 23.155
Inventories 1.905 3.072 5.961 7.374 8.456 10.021 12.168 14.226 19.365 22.709
Receivables 0 0 0 0 0 49 147 82 21 406
Cash 81 50 197 88 128 102 57 389 226 40
Shareholders Funds 867 858 861 496 405 517 5.612 -8.009 -5.238 35.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.178 13.953 14.379 13.295 11.852 10.631 10.252 9.878 12.060 864
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 23.155 euro in 2024 which includes Inventories of 22.709 euro, Receivables of 406 euro and cash availability of 40 euro.
The company's Equity was valued at 35.009 euro, while total Liabilities amounted to 864 euro. Equity increased by 40.218 euro, from -5.238 euro in 2023, to 35.009 in 2024.

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