Financial results - GINAVI S.R.L.

Financial Summary - Ginavi S.r.l.
Unique identification code: 13825727
Registration number: J05/249/2001
Nace: 4711
Sales - Ron
19.266
Net Profit - Ron
1.616
Employees
1
Open Account
Company Ginavi S.r.l. with Fiscal Code 13825727 recorded a turnover of 2024 of 19.266, with a net profit of 1.616 and having an average number of employees of 1. 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 - Ginavi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.169 15.988 13.103 13.291 13.007 11.616 14.693 15.552 17.722 19.266
Total Income - EUR 19.918 21.444 17.766 19.285 18.276 12.517 14.693 16.566 17.722 19.266
Total Expenses - EUR 17.863 20.947 17.507 19.023 18.047 11.925 14.749 14.881 17.390 17.476
Gross Profit/Loss - EUR 2.054 496 258 263 229 593 -56 1.684 332 1.790
Net Profit/Loss - EUR 1.457 67 80 70 46 484 -56 1.570 181 1.616
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 increased by 9.3%, from 17.722 euro in the year 2023, to 19.266 euro in 2024. The Net Profit increased by 1.436 euro, from 181 euro in 2023, to 1.616 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 - Ginavi S.r.l. - CUI 13825727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.408 14.499 13.515 12.614 11.730 11.807 10.868 10.223 9.516 8.790
Current Assets 5.981 4.427 6.379 7.677 7.026 8.439 7.699 8.328 10.711 13.020
Inventories 4.615 3.487 5.099 3.689 2.846 5.146 6.133 6.000 5.493 4.492
Receivables 782 753 750 741 742 622 618 616 640 717
Cash 584 187 531 3.247 3.438 2.671 947 1.712 4.578 7.811
Shareholders Funds 4.632 4.652 4.653 4.638 4.594 4.992 4.825 6.409 6.571 8.150
Social Capital 695 688 676 664 651 639 625 627 625 621
Debts 16.757 14.274 15.242 15.654 14.161 15.255 13.742 12.142 13.656 13.660
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 13.020 euro in 2024 which includes Inventories of 4.492 euro, Receivables of 717 euro and cash availability of 7.811 euro.
The company's Equity was valued at 8.150 euro, while total Liabilities amounted to 13.660 euro. Equity increased by 1.616 euro, from 6.571 euro in 2023, to 8.150 in 2024.

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