Financial results - GINFASHION S.R.L.

Financial Summary - Ginfashion S.r.l.
Unique identification code: 18479195
Registration number: J23/510/2006
Nace: 4642
Sales - Ron
2.138
Net Profit - Ron
282
Employees
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Company Ginfashion S.r.l. with Fiscal Code 18479195 recorded a turnover of 2024 of 2.138, with a net profit of 282 and having an average number of employees of - . 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 - Ginfashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.012 7.082 5.482 749 3.029 -335 217 3.115 1.380 2.138
Total Income - EUR 15.027 7.574 5.482 1.888 3.036 -335 217 6.160 1.380 2.138
Total Expenses - EUR 9.465 5.814 4.286 1.018 9.748 980 515 2.706 1.317 1.802
Gross Profit/Loss - EUR 5.561 1.760 1.196 870 -6.712 -1.316 -298 3.454 63 336
Net Profit/Loss - EUR 5.127 1.548 1.019 848 -6.817 -1.338 -310 3.272 53 282
Employees 1 1 1 1 0 0 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 increased by 55.8%, from 1.380 euro in the year 2023, to 2.138 euro in 2024. The Net Profit increased by 230 euro, from 53 euro in 2023, to 282 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 - Ginfashion S.r.l. - CUI 18479195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 0 0 0 0 0 0 0 0 0
Current Assets 43.602 44.924 41.767 39.909 32.425 29.258 27.880 29.210 25.106 26.409
Inventories 10.117 12.961 11.020 12.022 12.699 13.047 13.031 12.853 13.336 14.255
Receivables 32.866 31.610 30.312 26.164 17.649 13.827 11.978 9.985 8.939 9.508
Cash 619 354 435 1.724 2.076 2.383 2.871 6.373 2.830 2.645
Shareholders Funds 17.446 18.816 19.516 20.006 12.801 11.221 10.663 13.968 13.978 14.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.173 26.108 22.250 19.903 19.623 18.037 17.218 15.242 11.128 12.226
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 26.409 euro in 2024 which includes Inventories of 14.255 euro, Receivables of 9.508 euro and cash availability of 2.645 euro.
The company's Equity was valued at 14.183 euro, while total Liabilities amounted to 12.226 euro. Equity increased by 282 euro, from 13.978 euro in 2023, to 14.183 in 2024.

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