Financial results - GINEKA S.R.L.

Financial Summary - Gineka S.r.l.
Unique identification code: 14185375
Registration number: J40/7981/2001
Nace: 4616
Sales - Ron
38.530
Net Profit - Ron
-11.725
Employees
2
Open Account
Company Gineka S.r.l. with Fiscal Code 14185375 recorded a turnover of 2024 of 38.530, with a net profit of -11.725 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gineka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.927 63.460 66.024 64.865 58.826 7.696 23.637 47.963 54.928 38.530
Total Income - EUR 45.928 65.233 68.912 66.587 58.956 8.187 23.847 50.348 56.853 38.621
Total Expenses - EUR 38.798 34.788 41.517 57.411 57.052 33.987 33.131 53.269 57.106 49.960
Gross Profit/Loss - EUR 7.130 30.445 27.395 9.176 1.904 -25.800 -9.283 -2.921 -254 -11.340
Net Profit/Loss - EUR 5.752 29.811 26.706 8.527 1.316 -25.875 -9.515 -3.391 -793 -11.725
Employees 2 2 2 2 2 2 1 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 -29.5%, from 54.928 euro in the year 2023, to 38.530 euro in 2024.
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 - Gineka S.r.l. - CUI 14185375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566 463 21.891 16.983 11.996 9.629 5.231 1.049 0 0
Current Assets 13.480 70.016 44.016 51.669 50.667 43.902 32.550 59.397 37.289 21.560
Inventories 6.598 56.387 33.442 42.947 39.315 42.118 31.001 55.992 32.047 15.272
Receivables 0 8.458 0 0 1.308 1.731 1.405 2.712 1.287 1.079
Cash 6.883 5.172 10.574 8.722 10.043 52 145 692 3.955 5.210
Shareholders Funds 14.053 32.303 38.541 46.361 46.779 20.017 10.058 6.698 5.885 -5.873
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.359 39.381 29.560 23.484 19.349 35.844 30.091 56.249 33.961 29.988
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.560 euro in 2024 which includes Inventories of 15.272 euro, Receivables of 1.079 euro and cash availability of 5.210 euro.
The company's Equity was valued at -5.873 euro, while total Liabilities amounted to 29.988 euro. Equity decreased by -11.725 euro, from 5.885 euro in 2023, to -5.873 in 2024.

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