The most important financial indicators for the company Ginger House Srl - Unique Identification Number 37067280:
sales in 2023 was
50.161
euro, registering a net profit of
8.304
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 194.1%, from 17.108 euro in the year 2022, to 50.161 euro in 2023.
The Net Profit increased by 8.304 euro, from 0 euro in 2022, to 8.304 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6.134
5.263
4.424
6.232
5.234
4.204
Current Assets
-
-
-
-
17.109
11.468
13.331
9.194
11.883
19.379
Inventories
-
-
-
-
16.252
10.879
12.070
9.189
9.126
8.189
Receivables
-
-
-
-
80
239
247
-17
234
185
Cash
-
-
-
-
778
350
1.013
22
2.523
11.005
Shareholders Funds
-
-
-
-
-10.615
-26.995
-37.542
-45.663
-51.689
-43.228
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
33.858
43.726
55.297
61.089
68.805
66.811
Income in Advance
-
-
-
-
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
"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
19.379 euro in 2023 which includes Inventories of
8.189 euro, Receivables of
185 euro and cash availability of
11.005 euro.
The company's Equity was valued at
-43.228 euro, while total Liabilities amounted to
66.811 euro.
Equity increased by 8.304 euro, from -51.689 euro in 2022, to -43.228 in 2023.
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