Financial results - GINARITA SRL

Financial Summary - Ginarita Srl
Unique identification code: 33679146
Registration number: J04/936/2014
Nace: 5610
Sales - Ron
6.565
Net Profit - Ron
106
Employee
1
The most important financial indicators for the company Ginarita Srl - Unique Identification Number 33679146: sales in 2023 was 6.565 euro, registering a net profit of 106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginarita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.357 4.487 2.937 16.640 9.786 4.515 13.157 3.417 4.866 6.565
Total Income - EUR 13.357 4.487 2.937 16.640 9.786 4.515 13.157 3.417 4.866 6.565
Total Expenses - EUR 11.227 4.105 4.811 12.537 12.911 10.147 11.712 5.381 6.306 6.439
Gross Profit/Loss - EUR 2.130 382 -1.874 4.103 -3.125 -5.633 1.445 -1.963 -1.440 126
Net Profit/Loss - EUR 1.730 248 -1.942 3.901 -3.223 -5.678 1.313 -2.028 -1.513 106
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.3%, from 4.866 euro in the year 2022, to 6.565 euro in 2023. The Net Profit increased by 106 euro, from 0 euro in 2022, to 106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginarita Srl - CUI 33679146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131 133 131 0 0 0 0 0 0 0
Current Assets 2.476 6.552 9.949 7.907 7.547 6.169 8.047 6.159 3.304 4.936
Inventories 0 5.366 8.406 6.708 6.307 6.013 1.938 3.500 2.987 2.825
Receivables 413 0 0 0 0 0 0 0 0 0
Cash 2.063 1.186 1.544 1.199 1.241 156 6.108 2.658 317 2.111
Shareholders Funds 1.774 2.037 75 3.974 678 -5.012 -3.604 -5.552 -7.082 -6.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 833 4.647 10.006 3.933 6.869 11.181 11.651 11.711 10.386 11.891
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.936 euro in 2023 which includes Inventories of 2.825 euro, Receivables of 0 euro and cash availability of 2.111 euro.
The company's Equity was valued at -6.954 euro, while total Liabilities amounted to 11.891 euro. Equity increased by 106 euro, from -7.082 euro in 2022, to -6.954 in 2023.

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