Financial results - GINECOM S.R.L.

Financial Summary - Ginecom S.r.l.
Unique identification code: 6186353
Registration number: J15/1122/1994
Nace: 4711
Sales - Ron
1.784
Net Profit - Ron
-153
Employees
Open Account
Company Ginecom S.r.l. with Fiscal Code 6186353 recorded a turnover of 2024 of 1.784, with a net profit of -153 and having an average number of employees of - . 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 - Ginecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.660 38.750 22.519 15.822 18.778 22.500 21.869 22.867 5.567 1.784
Total Income - EUR 54.172 38.750 22.519 15.822 18.778 22.500 21.869 23.038 5.567 1.784
Total Expenses - EUR 55.978 44.374 28.790 21.535 22.307 25.352 22.779 27.552 6.714 1.938
Gross Profit/Loss - EUR -1.806 -5.624 -6.271 -5.713 -3.529 -2.852 -910 -4.514 -1.147 -153
Net Profit/Loss - EUR -3.431 -6.012 -6.496 -5.872 -3.715 -3.032 -1.557 -4.745 -1.147 -153
Employees 4 3 2 2 1 1 1 1 1 0
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 -67.8%, from 5.567 euro in the year 2023, to 1.784 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GINECOM S.R.L.

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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 - Ginecom S.r.l. - CUI 6186353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.395 10.048 9.861 10.461 10.349 11.491 13.290 12.271 12.175 11.802
Inventories 12.875 9.872 9.424 10.249 9.444 10.731 12.762 12.009 10.403 8.907
Receivables 0 8 0 0 99 172 397 74 73 135
Cash 520 168 437 211 805 588 132 188 1.699 2.759
Shareholders Funds -44.229 -49.789 -55.443 -60.297 -62.845 -64.685 -64.808 -69.754 -70.689 -70.448
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 57.624 59.837 65.304 70.758 73.193 76.175 78.098 82.025 82.864 82.249
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 11.802 euro in 2024 which includes Inventories of 8.907 euro, Receivables of 135 euro and cash availability of 2.759 euro.
The company's Equity was valued at -70.448 euro, while total Liabilities amounted to 82.249 euro. Equity decreased by -153 euro, from -70.689 euro in 2023, to -70.448 in 2024.

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