Financial results - GINGERBOX SRL

Financial Summary - Gingerbox Srl
Unique identification code: 34013889
Registration number: J2015000194129
Nace: 4711
Sales - Ron
435.807
Net Profit - Ron
44.993
Employees
7
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Company Gingerbox Srl with Fiscal Code 34013889 recorded a turnover of 2024 of 435.807, with a net profit of 44.993 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gingerbox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.579 110.403 112.881 151.178 200.263 244.270 332.939 387.065 423.515 435.807
Total Income - EUR 9.716 110.899 112.943 151.620 200.586 247.318 333.658 389.289 425.419 438.324
Total Expenses - EUR 25.249 101.690 100.253 135.930 170.967 211.650 281.592 324.954 351.856 385.712
Gross Profit/Loss - EUR -15.533 9.209 12.690 15.690 29.618 35.668 52.066 64.335 73.563 52.612
Net Profit/Loss - EUR -15.825 6.864 11.602 14.300 27.929 34.027 49.716 61.143 70.398 44.993
Employees 1 2 3 3 3 5 7 7 8 7
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 3.5%, from 423.515 euro in the year 2023, to 435.807 euro in 2024. The Net Profit decreased by -25.012 euro, from 70.398 euro in 2023, to 44.993 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 - Gingerbox Srl - CUI 34013889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.222 3.192 16.127 10.888 10.927 13.541 6.747 5.244 8.588 11.144
Current Assets 12.096 25.365 33.676 41.581 66.781 88.774 115.382 66.241 142.112 88.207
Inventories 8.171 5.533 13.115 15.230 23.885 28.385 17.362 33.669 68.878 27.298
Receivables 18 180 280 119 3.701 3.919 5.105 6.439 5.174 6.354
Cash 3.907 19.652 20.280 26.233 39.195 56.470 92.915 26.133 68.060 54.556
Shareholders Funds -15.780 -8.755 2.996 17.241 44.836 78.013 116.417 61.194 126.959 45.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.114 37.331 48.295 36.625 38.309 29.206 9.619 13.349 30.642 57.763
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.207 euro in 2024 which includes Inventories of 27.298 euro, Receivables of 6.354 euro and cash availability of 54.556 euro.
The company's Equity was valued at 45.194 euro, while total Liabilities amounted to 57.763 euro. Equity decreased by -81.055 euro, from 126.959 euro in 2023, to 45.194 in 2024.

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