Financial results - GINARTESTET SRL

Financial Summary - Ginartestet Srl
Unique identification code: 35458257
Registration number: J12/214/2016
Nace: 8622
Sales - Ron
23.610
Net Profit - Ron
7.654
Employees
1
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Company Ginartestet Srl with Fiscal Code 35458257 recorded a turnover of 2024 of 23.610, with a net profit of 7.654 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.751 43.788 41.657 40.730 21.511 39.423 55.666 45.370 23.610
Total Income - EUR - 48.237 43.788 41.657 54.384 21.511 39.423 55.666 45.370 23.610
Total Expenses - EUR - 24.941 18.638 37.769 44.303 12.017 27.061 16.977 19.106 15.263
Gross Profit/Loss - EUR - 23.296 25.150 3.888 10.082 9.495 12.361 38.690 26.264 8.348
Net Profit/Loss - EUR - 21.863 23.355 3.472 9.538 9.366 12.114 38.144 25.820 7.654
Employees - 0 0 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 -47.7%, from 45.370 euro in the year 2023, to 23.610 euro in 2024. The Net Profit decreased by -18.022 euro, from 25.820 euro in 2023, to 7.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINARTESTET 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 - Ginartestet Srl - CUI 35458257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.824 30.431 25.455 1.021 1.513 2.064 1.755 1.435 1.115
Current Assets - 5.924 19.331 6.167 28.404 22.064 22.467 37.596 27.378 13.152
Inventories - 0 0 619 0 0 0 0 0 0
Receivables - 94 120 27 10.999 215 160 30.310 19.259 7.645
Cash - 5.831 19.211 5.521 17.405 21.849 22.308 7.287 8.118 5.506
Shareholders Funds - 21.908 23.407 26.449 9.588 18.773 18.342 38.193 25.868 7.702
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.841 26.355 5.173 19.837 4.805 6.189 1.158 2.944 6.932
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.645 euro and cash availability of 5.506 euro.
The company's Equity was valued at 7.702 euro, while total Liabilities amounted to 6.932 euro. Equity decreased by -18.022 euro, from 25.868 euro in 2023, to 7.702 in 2024.

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