Financial results - GINGER CONCEPT S.R.L.

Financial Summary - Ginger Concept S.r.l.
Unique identification code: 41398044
Registration number: J08/2388/2019
Nace: 9329
Sales - Ron
57.639
Net Profit - Ron
36.772
Employees
1
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Company Ginger Concept S.r.l. with Fiscal Code 41398044 recorded a turnover of 2024 of 57.639, with a net profit of 36.772 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.967 51.698 35.236 60.817 39.054 57.639
Total Income - EUR - - - - 17.808 84.841 35.270 61.764 39.054 57.639
Total Expenses - EUR - - - - 15.779 46.495 19.868 38.507 12.139 20.288
Gross Profit/Loss - EUR - - - - 2.028 38.347 15.403 23.257 26.914 37.351
Net Profit/Loss - EUR - - - - 1.879 37.847 15.050 22.639 26.523 36.772
Employees - - - - 1 2 2 1 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 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 48.4%, from 39.054 euro in the year 2023, to 57.639 euro in 2024. The Net Profit increased by 10.397 euro, from 26.523 euro in 2023, to 36.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginger Concept S.r.l. - CUI 41398044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.016 2.350 918 801 679 1.220
Current Assets - - - - 45.345 38.365 46.778 25.064 32.255 39.021
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.641 252 182 22.737 3.761 36.767
Cash - - - - 24.704 38.113 46.595 2.327 28.494 2.254
Shareholders Funds - - - - 1.921 37.896 43.818 22.688 30.522 36.820
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.656 2.819 3.878 3.177 2.411 3.420
Income in Advance - - - - 33.784 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.767 euro and cash availability of 2.254 euro.
The company's Equity was valued at 36.820 euro, while total Liabilities amounted to 3.420 euro. Equity increased by 6.469 euro, from 30.522 euro in 2023, to 36.820 in 2024.

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