Financial results - GINERE FASHION SRL

Financial Summary - Ginere Fashion Srl
Unique identification code: 34728409
Registration number: J23/2264/2015
Nace: 4642
Sales - Ron
135.590
Net Profit - Ron
-19.549
Employees
3
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Company Ginere Fashion Srl with Fiscal Code 34728409 recorded a turnover of 2024 of 135.590, with a net profit of -19.549 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginere Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.965 40.562 78.763 49.498 56.930 35.065 45.907 115.901 119.351 135.590
Total Income - EUR 16.965 40.562 78.763 49.498 56.930 35.614 45.907 115.901 119.351 135.622
Total Expenses - EUR 14.116 38.616 61.431 39.298 47.610 52.324 63.798 88.310 116.002 152.192
Gross Profit/Loss - EUR 2.849 1.946 17.332 10.200 9.320 -16.710 -17.891 27.591 3.349 -16.570
Net Profit/Loss - EUR 2.340 1.504 16.544 9.705 8.750 -17.039 -18.350 26.463 2.155 -19.549
Employees 1 2 2 2 2 2 1 1 2 3
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 14.2%, from 119.351 euro in the year 2023, to 135.590 euro in 2024. The Net Profit decreased by -2.143 euro, from 2.155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINERE FASHION SRL

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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 - Ginere Fashion Srl - CUI 34728409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 115 100 0 0 0 0 0 74.062 123.866
Current Assets 14.108 12.703 22.017 31.561 39.890 21.051 12.547 34.571 72.796 85.663
Inventories 9.913 9.764 14.707 9.178 29.924 19.883 11.707 27.258 58.019 62.242
Receivables 32 0 2.186 966 2.922 964 590 597 6.536 20.072
Cash 4.162 2.939 5.124 21.417 7.045 205 250 6.716 8.241 3.348
Shareholders Funds 2.385 3.865 20.343 29.675 37.851 20.095 1.299 27.766 17.587 -5.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.935 8.953 1.774 1.886 2.039 957 11.248 6.805 129.271 220.150
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.663 euro in 2024 which includes Inventories of 62.242 euro, Receivables of 20.072 euro and cash availability of 3.348 euro.
The company's Equity was valued at -5.119 euro, while total Liabilities amounted to 220.150 euro. Equity decreased by -22.608 euro, from 17.587 euro in 2023, to -5.119 in 2024.

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