Financial results - GINARITA SRL

Financial Summary - Ginarita Srl
Unique identification code: 33679146
Registration number: J04/936/2014
Nace: 5610
Sales - Ron
5.931
Net Profit - Ron
-1.756
Employees
1
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Company Ginarita Srl with Fiscal Code 33679146 recorded a turnover of 2024 of 5.931, with a net profit of -1.756 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginarita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.487 2.937 16.640 9.786 4.515 13.157 3.417 4.866 6.565 5.931
Total Income - EUR 4.487 2.937 16.640 9.786 4.515 13.157 3.417 4.866 6.565 5.931
Total Expenses - EUR 4.105 4.811 12.537 12.911 10.147 11.712 5.381 6.306 6.439 7.687
Gross Profit/Loss - EUR 382 -1.874 4.103 -3.125 -5.633 1.445 -1.963 -1.440 126 -1.756
Net Profit/Loss - EUR 248 -1.942 3.901 -3.223 -5.678 1.313 -2.028 -1.513 106 -1.756
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 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 -9.1%, from 6.565 euro in the year 2023, to 5.931 euro in 2024. The Net Profit decreased by -105 euro, from 106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINARITA SRL

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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 - Ginarita Srl - CUI 33679146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 131 0 0 0 0 0 0 0 0
Current Assets 6.552 9.949 7.907 7.547 6.169 8.047 6.159 3.304 4.936 6.027
Inventories 5.366 8.406 6.708 6.307 6.013 1.938 3.500 2.987 2.825 3.269
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.186 1.544 1.199 1.241 156 6.108 2.658 317 2.111 2.758
Shareholders Funds 2.037 75 3.974 678 -5.012 -3.604 -5.552 -7.082 -6.954 -8.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.647 10.006 3.933 6.869 11.181 11.651 11.711 10.386 11.891 14.698
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 "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 6.027 euro in 2024 which includes Inventories of 3.269 euro, Receivables of 0 euro and cash availability of 2.758 euro.
The company's Equity was valued at -8.671 euro, while total Liabilities amounted to 14.698 euro. Equity decreased by -1.756 euro, from -6.954 euro in 2023, to -8.671 in 2024.

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