Financial results - GINETA DESIGN SRL

Financial Summary - Gineta Design Srl
Unique identification code: 16036779
Registration number: J2004000371405
Nace: 4644
Sales - Ron
1.105.704
Net Profit - Ron
177.843
Employees
5
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Company Gineta Design Srl with Fiscal Code 16036779 recorded a turnover of 2024 of 1.105.704, with a net profit of 177.843 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gineta Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.866 544.170 661.295 722.027 678.222 1.361.827 1.490.652 1.841.982 925.149 1.105.704
Total Income - EUR 302.816 547.787 667.585 728.099 685.762 1.368.010 1.495.250 1.856.690 940.163 1.111.637
Total Expenses - EUR 297.332 482.255 577.334 586.017 564.583 1.100.791 1.130.957 1.424.457 822.207 897.418
Gross Profit/Loss - EUR 5.484 65.532 90.251 142.082 121.178 267.219 364.293 432.233 117.956 214.219
Net Profit/Loss - EUR 5.484 56.507 74.172 134.816 114.324 243.554 311.687 369.223 96.487 177.843
Employees 5 6 6 6 6 9 8 6 6 5
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 20.2%, from 925.149 euro in the year 2023, to 1.105.704 euro in 2024. The Net Profit increased by 81.896 euro, from 96.487 euro in 2023, to 177.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINETA DESIGN 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 - Gineta Design Srl - CUI 16036779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.848 82.567 84.527 83.398 65.883 51.394 41.070 30.957 26.969 54.405
Current Assets 382.383 426.557 462.155 605.781 743.562 1.093.708 1.552.618 1.481.352 1.493.156 1.361.891
Inventories 170.683 139.960 140.123 204.571 260.760 330.619 414.635 419.804 399.228 477.409
Receivables 201.351 240.634 280.204 292.309 260.406 380.661 440.258 321.792 329.135 387.650
Cash 10.350 45.963 41.827 108.901 222.395 382.428 697.724 739.755 764.792 496.832
Shareholders Funds 297.467 350.940 419.173 546.297 650.041 881.272 1.173.415 1.332.828 1.370.338 884.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.817 163.327 131.734 146.084 164.218 267.327 423.135 181.903 152.952 534.021
Income in Advance 0 454 191 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.361.891 euro in 2024 which includes Inventories of 477.409 euro, Receivables of 387.650 euro and cash availability of 496.832 euro.
The company's Equity was valued at 884.979 euro, while total Liabilities amounted to 534.021 euro. Equity decreased by -477.700 euro, from 1.370.338 euro in 2023, to 884.979 in 2024.

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