Financial results - GINCĂLIN RETAIL S.R.L.

Financial Summary - Gincălin Retail S.r.l.
Unique identification code: 40251940
Registration number: J17/1807/2018
Nace: 4711
Sales - Ron
84.299
Net Profit - Ron
833
Employees
2
Open Account
Company Gincălin Retail S.r.l. with Fiscal Code 40251940 recorded a turnover of 2024 of 84.299, with a net profit of 833 and having an average number of employees of 2. 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 - Gincălin Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.258 52.173 60.471 45.605 91.695 84.299
Total Income - EUR - - - 0 24.258 52.173 60.573 56.004 98.863 102.000
Total Expenses - EUR - - - 0 28.160 51.142 64.976 51.477 92.846 99.592
Gross Profit/Loss - EUR - - - 0 -3.902 1.031 -4.403 4.527 6.017 2.408
Net Profit/Loss - EUR - - - 0 -4.144 509 -5.017 4.069 5.097 833
Employees - - - 0 1 2 2 2 2 2
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 -7.5%, from 91.695 euro in the year 2023, to 84.299 euro in 2024. The Net Profit decreased by -4.236 euro, from 5.097 euro in 2023, to 833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gincălin Retail S.r.l.

Rating financiar

Financial Rating -
GINCĂLIN RETAIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gincălin Retail S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gincălin Retail S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gincălin Retail S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gincălin Retail S.r.l. - CUI 40251940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 129.988
Current Assets - - - 43 27.773 48.448 69.500 130.374 131.368 112.776
Inventories - - - 0 27.659 47.946 68.289 127.012 126.438 103.484
Receivables - - - 0 0 0 997 3.088 1.196 5.073
Cash - - - 43 114 501 214 274 3.734 4.218
Shareholders Funds - - - 43 -4.102 -3.515 -8.454 -4.411 699 1.528
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 31.876 51.963 77.954 134.785 130.669 241.236
Income in Advance - - - 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 112.776 euro in 2024 which includes Inventories of 103.484 euro, Receivables of 5.073 euro and cash availability of 4.218 euro.
The company's Equity was valued at 1.528 euro, while total Liabilities amounted to 241.236 euro. Equity increased by 833 euro, from 699 euro in 2023, to 1.528 in 2024.

Risk Reports Prices

Reviews - Gincălin Retail S.r.l.

Comments - Gincălin Retail S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.