Financial results - GINGA SOCIAL HUB S.R.L.

Financial Summary - Ginga Social Hub S.r.l.
Unique identification code: 43384592
Registration number: J40/16333/2020
Nace: 8552
Sales - Ron
98.621
Net Profit - Ron
12.803
Employee
1
The most important financial indicators for the company Ginga Social Hub S.r.l. - Unique Identification Number 43384592: sales in 2023 was 98.621 euro, registering a net profit of 12.803 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginga Social Hub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 254 37.949 60.435 98.621
Total Income - EUR - - - - - - 254 37.949 60.441 98.654
Total Expenses - EUR - - - - - - 136 33.924 60.644 84.864
Gross Profit/Loss - EUR - - - - - - 118 4.025 -203 13.789
Net Profit/Loss - EUR - - - - - - 111 3.023 -1.590 12.803
Employees - - - - - - 0 0 1 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. In the last year of activity, the sales increased by 63.7%, from 60.435 euro in the year 2022, to 98.621 euro in 2023. The Net Profit increased by 12.803 euro, from 0 euro in 2022, to 12.803 in the last year.

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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 - Ginga Social Hub S.r.l. - CUI 43384592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.375 2.191 1.213
Current Assets - - - - - - 145 2.666 8.189 27.787
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21 2.067 4.279 974
Cash - - - - - - 125 599 3.910 26.813
Shareholders Funds - - - - - - 131 3.152 1.572 14.370
Social Capital - - - - - - 21 20 20 20
Debts - - - - - - 14 889 8.808 14.680
Income in Advance - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 974 euro and cash availability of 26.813 euro.
The company's Equity was valued at 14.370 euro, while total Liabilities amounted to 14.680 euro. Equity increased by 12.803 euro, from 1.572 euro in 2022, to 14.370 in 2023.

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