Financial results - GINESTOM S.R.L.

Financial Summary - Ginestom S.r.l.
Unique identification code: 7452178
Registration number: J26/351/1995
Nace: 8622
Sales - Ron
5.960
Net Profit - Ron
-386
Employees
Open Account
Company Ginestom S.r.l. with Fiscal Code 7452178 recorded a turnover of 2023 of 5.960, with a net profit of -386 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.327 20.245 9.953 5.994 -
Total Income - EUR - - - - - 7.327 20.245 9.953 5.994 -
Total Expenses - EUR - - - - - 9.802 14.602 5.987 6.382 -
Gross Profit/Loss - EUR - - - - - -2.474 5.643 3.966 -388 -
Net Profit/Loss - EUR - - - - - -2.694 5.035 3.667 -388 -
Employees - - - - - 0 0 0 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 -39.6%, from 9.953 euro in the year 2022, to 5.994 euro in 2023. The Net Profit decreased by -3.656 euro, from 3.667 euro in 2022, to 0 in the last year.
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 - Ginestom S.r.l. - CUI 7452178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.375 23.010 18.223 12.603 -
Current Assets - - - - - 5.225 1.477 1.664 1.045 -
Inventories - - - - - 0 0 0 4 -
Receivables - - - - - 231 333 412 411 -
Cash - - - - - 4.993 1.144 1.252 630 -
Shareholders Funds - - - - - 9.851 14.668 10.856 10.435 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 26.748 9.819 9.031 3.213 -
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.045 euro in 2023 which includes Inventories of 4 euro, Receivables of 411 euro and cash availability of 630 euro.
The company's Equity was valued at 10.435 euro, while total Liabilities amounted to 3.213 euro. Equity decreased by -388 euro, from 10.856 euro in 2022, to 10.435 in 2023.

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