Financial results - GINELL COM 11 S.R.L.

Financial Summary - Ginell Com 11 S.r.l.
Unique identification code: 4990610
Registration number: J40/13956/1993
Nace: 4329
Sales - Ron
338
Net Profit - Ron
-3.539
Employees
1
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Company Ginell Com 11 S.r.l. with Fiscal Code 4990610 recorded a turnover of 2024 of 338, with a net profit of -3.539 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginell Com 11 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.862 36.586 56.725 43.084 79.391 49.897 44.475 41.352 49.008 338
Total Income - EUR 28.862 36.586 56.725 43.086 79.392 49.925 44.475 41.352 49.008 338
Total Expenses - EUR 28.969 37.145 84.524 71.342 90.522 56.703 52.723 49.498 59.464 3.877
Gross Profit/Loss - EUR -106 -559 -27.799 -28.256 -11.130 -6.778 -8.248 -8.146 -10.456 -3.539
Net Profit/Loss - EUR -972 -913 -28.371 -28.686 -11.924 -7.052 -8.693 -8.559 -10.947 -3.539
Employees 7 7 6 5 5 0 5 3 2 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 -99.3%, from 49.008 euro in the year 2023, to 338 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 - Ginell Com 11 S.r.l. - CUI 4990610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.441 859 1.371 2.504 3.519 2.438 1.393 0 0 0
Current Assets 128.370 103.384 106.839 101.985 108.806 114.285 91.217 81.543 77.477 74.545
Inventories 37.807 37.712 37.360 39.265 42.335 55.490 54.259 54.428 54.263 53.959
Receivables 84.741 58.360 54.046 55.713 55.657 52.390 31.014 20.930 16.824 16.823
Cash 5.822 7.312 15.433 7.007 10.814 6.405 5.944 6.185 6.391 3.762
Shareholders Funds -213.676 -212.410 -237.187 -261.520 -268.379 -270.344 -273.041 -282.448 -292.538 -294.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 343.487 316.652 345.396 366.009 380.704 387.067 365.652 363.991 370.015 368.987
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.545 euro in 2024 which includes Inventories of 53.959 euro, Receivables of 16.823 euro and cash availability of 3.762 euro.
The company's Equity was valued at -294.442 euro, while total Liabilities amounted to 368.987 euro. Equity decreased by -3.539 euro, from -292.538 euro in 2023, to -294.442 in 2024.

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