Financial results - GINAS SWEET IDEAS SRL

Financial Summary - Ginas Sweet Ideas Srl
Unique identification code: 37569030
Registration number: J23/2223/2017
Nace: 1071
Sales - Ron
35.286
Net Profit - Ron
145
Employees
1
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Company Ginas Sweet Ideas Srl with Fiscal Code 37569030 recorded a turnover of 2024 of 35.286, with a net profit of 145 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginas Sweet Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.150 38.149 44.597 45.921 40.749 37.491 35.286
Total Income - EUR - - 54 12.034 53.660 62.569 64.478 58.550 47.173 51.921
Total Expenses - EUR - - 3.220 23.871 40.633 46.635 50.299 52.164 50.365 51.694
Gross Profit/Loss - EUR - - -3.165 -11.838 13.027 15.934 14.179 6.387 -3.192 227
Net Profit/Loss - EUR - - -3.167 -11.892 12.646 15.520 13.719 5.977 -3.567 145
Employees - - 0 1 2 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 -5.4%, from 37.491 euro in the year 2023, to 35.286 euro in 2024. The Net Profit increased by 145 euro, from 0 euro in 2023, to 145 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 - Ginas Sweet Ideas Srl - CUI 37569030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.089 32.833 24.531 17.233 30.588 21.078 11.438 7.241
Current Assets - - 44 547 4.391 15.585 12.621 21.707 17.327 20.619
Inventories - - 0 0 2.829 3.549 4.226 3.239 3.871 4.103
Receivables - - 0 0 0 266 214 317 0 734
Cash - - 44 547 1.562 11.770 8.180 18.151 13.456 15.782
Shareholders Funds - - -3.123 -17.375 -4.393 11.210 24.681 30.735 27.074 27.068
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.256 15.990 8.071 5.605 11.420 12.050 1.690 791
Income in Advance - - 0 34.888 25.278 16.034 7.108 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.619 euro in 2024 which includes Inventories of 4.103 euro, Receivables of 734 euro and cash availability of 15.782 euro.
The company's Equity was valued at 27.068 euro, while total Liabilities amounted to 791 euro. Equity increased by 145 euro, from 27.074 euro in 2023, to 27.068 in 2024.

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