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Financial results - GINGER PUBLIC RELATIONS S.R.L.

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Financial Summary - Ginger Public Relations S.r.l.
Unique identification code: 22508809
Registration number: J40/18471/2007
Nace: 7311
Sales - Ron
3.871
Net Profit - Ron
82
Employees
1
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Company Ginger Public Relations S.r.l. with Fiscal Code 22508809 recorded a turnover of 2024 of 3.871, with a net profit of 82 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.688 22.826 16.217 25.792 6.675 4.016 10.438 10.443 6.417 3.871
Total Income - EUR 19.688 22.828 16.217 25.792 6.675 4.038 10.469 10.453 6.419 3.987
Total Expenses - EUR 13.364 5.421 5.927 4.766 4.021 3.054 3.232 5.202 4.528 3.713
Gross Profit/Loss - EUR 6.324 17.407 10.290 21.027 2.655 984 7.237 5.251 1.891 274
Net Profit/Loss - EUR 5.733 16.722 9.804 20.768 2.588 945 6.928 5.051 1.631 82
Employees 1 1 1 1 1 1 0 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 -39.3%, from 6.417 euro in the year 2023, to 3.871 euro in 2024. The Net Profit decreased by -1.540 euro, from 1.631 euro in 2023, to 82 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 Public Relations S.r.l. - CUI 22508809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 997 643 538 462 425 295 181 74 20 0
Current Assets 8.476 17.870 20.407 23.516 20.929 16.337 18.248 17.565 18.954 18.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12 1.933 2.283 6.834 6.080 5.990 12.713 343 14.107 16.377
Cash 8.464 15.937 18.124 16.681 14.849 10.347 5.534 17.222 4.846 2.419
Shareholders Funds 8.743 16.775 19.728 22.914 20.843 15.670 18.239 17.202 18.781 18.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 730 1.799 1.411 1.276 534 962 190 437 298 39
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.377 euro and cash availability of 2.419 euro.
The company's Equity was valued at 18.758 euro, while total Liabilities amounted to 39 euro. Equity increased by 82 euro, from 18.781 euro in 2023, to 18.758 in 2024.
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