Financial results - GINGER HOUSE SRL

Financial Summary - Ginger House Srl
Unique identification code: 37067280
Registration number: J2017000145015
Nace: 4724
Sales - Ron
29.072
Net Profit - Ron
-1.801
Employees
1
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Company Ginger House Srl with Fiscal Code 37067280 recorded a turnover of 2024 of 29.072, with a net profit of -1.801 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginger House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.885 14.455 8.127 9.762 17.108 50.161 29.072
Total Income - EUR - - - 25.738 26.195 16.002 20.270 34.196 91.347 57.389
Total Expenses - EUR - - - 34.015 42.641 27.006 29.223 40.080 82.623 58.900
Gross Profit/Loss - EUR - - - -8.276 -16.446 -11.003 -8.953 -5.884 8.724 -1.511
Net Profit/Loss - EUR - - - -8.435 -16.586 -11.058 -8.953 -5.884 8.304 -1.801
Employees - - - 2 2 2 1 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 decreased by -41.7%, from 50.161 euro in the year 2023, to 29.072 euro in 2024. The Net Profit decreased by -8.257 euro, from 8.304 euro in 2023, to 0 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 - Ginger House Srl - CUI 37067280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.134 5.263 4.424 6.232 5.234 4.204 3.172
Current Assets - - - 17.109 11.468 13.331 9.194 11.883 19.379 17.253
Inventories - - - 16.252 10.879 12.070 9.189 9.126 8.189 6.924
Receivables - - - 80 239 247 -17 234 185 289
Cash - - - 778 350 1.013 22 2.523 11.005 10.041
Shareholders Funds - - - -10.615 -26.995 -37.542 -45.663 -51.689 -43.228 -44.788
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.858 43.726 55.297 61.089 68.805 66.811 65.213
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.253 euro in 2024 which includes Inventories of 6.924 euro, Receivables of 289 euro and cash availability of 10.041 euro.
The company's Equity was valued at -44.788 euro, while total Liabilities amounted to 65.213 euro. Equity decreased by -1.801 euro, from -43.228 euro in 2023, to -44.788 in 2024.

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