Financial results - GINEVRA SRL

Financial Summary - Ginevra Srl
Unique identification code: 24558838
Registration number: J24/1829/2008
Nace: 4941
Sales - Ron
91.718
Net Profit - Ron
9.573
Employee
1
The most important financial indicators for the company Ginevra Srl - Unique Identification Number 24558838: sales in 2023 was 91.718 euro, registering a net profit of 9.573 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginevra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.675 110.074 75.534 79.788 70.077 39.230 3.916 0 0 91.718
Total Income - EUR 99.407 113.915 78.201 84.082 70.869 42.083 7.036 0 0 97.446
Total Expenses - EUR 97.328 106.349 68.623 44.471 22.471 25.538 2.999 0 0 86.937
Gross Profit/Loss - EUR 2.080 7.566 9.578 39.610 48.398 16.545 4.037 0 0 10.509
Net Profit/Loss - EUR 1.747 6.269 7.971 38.399 47.697 16.131 3.885 0 0 9.573
Employees 4 3 2 2 2 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Ginevra Srl

Rating financiar

Financial Rating -
Ginevra Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ginevra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ginevra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ginevra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ginevra Srl - CUI 24558838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 17.021 12.452 7.921 3.534 0 0 0 0 53.456
Current Assets 97.048 96.573 88.891 78.400 106.941 118.552 120.528 117.855 113.714 49.898
Inventories 17.326 9.511 8.189 4.144 4.753 3.989 3.914 3.827 3.839 878
Receivables 67.618 82.131 80.355 73.273 73.511 74.336 74.260 72.614 72.839 41.824
Cash 12.104 4.931 348 983 28.676 40.227 42.353 41.414 37.037 7.197
Shareholders Funds 77.246 84.160 14.578 52.730 99.458 113.663 115.394 112.835 113.185 61.852
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 14.306 29.434 86.766 33.591 11.016 4.889 5.134 5.020 529 41.503
Income in Advance 5.500 0 33 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.898 euro in 2023 which includes Inventories of 878 euro, Receivables of 41.824 euro and cash availability of 7.197 euro.
The company's Equity was valued at 61.852 euro, while total Liabilities amounted to 41.503 euro. Equity decreased by -50.990 euro, from 113.185 euro in 2022, to 61.852 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ginevra Srl

Comments - Ginevra Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.