Financial results - GINGERLY EFECT S.R.L.

Financial Summary - Gingerly Efect S.r.l.
Unique identification code: 29122928
Registration number: J51/402/2011
Nace: 1071
Sales - Ron
173.299
Net Profit - Ron
1.516
Employees
7
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Company Gingerly Efect S.r.l. with Fiscal Code 29122928 recorded a turnover of 2024 of 173.299, with a net profit of 1.516 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gingerly Efect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.948 142.442 152.926 129.074 144.521 128.652 163.345 164.088 187.848 173.299
Total Income - EUR 79.688 145.177 152.936 129.502 144.567 128.698 163.345 164.277 188.155 173.551
Total Expenses - EUR 105.351 119.834 150.544 141.417 136.548 100.254 133.413 160.665 184.136 171.739
Gross Profit/Loss - EUR -25.663 25.343 2.392 -11.914 8.019 28.443 29.932 3.613 4.019 1.812
Net Profit/Loss - EUR -28.015 24.392 961 -13.210 6.573 27.244 28.296 1.998 2.174 1.516
Employees 6 6 9 8 8 8 8 8 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 decreased by -7.2%, from 187.848 euro in the year 2023, to 173.299 euro in 2024. The Net Profit decreased by -647 euro, from 2.174 euro in 2023, to 1.516 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 - Gingerly Efect S.r.l. - CUI 29122928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889 3.177 2.328 1.410 736 214 3.244 2.461 3.720 6.639
Current Assets 5.098 11.252 3.298 11.992 11.497 23.312 24.385 30.969 44.235 73.789
Inventories 2.302 7.458 1.427 7.833 7.995 18.054 18.458 10.326 32.488 67.022
Receivables 1.060 2.693 1.088 2.088 2.234 4.800 4.589 4.629 6.250 4.356
Cash 1.736 1.100 784 2.071 1.268 458 1.339 16.013 5.496 2.411
Shareholders Funds -96.279 -70.906 -71.831 -80.692 -72.556 -43.937 -14.667 -12.714 -10.501 -8.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.266 85.334 77.458 94.095 84.789 67.464 42.296 46.144 58.456 89.354
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.789 euro in 2024 which includes Inventories of 67.022 euro, Receivables of 4.356 euro and cash availability of 2.411 euro.
The company's Equity was valued at -8.927 euro, while total Liabilities amounted to 89.354 euro. Equity increased by 1.516 euro, from -10.501 euro in 2023, to -8.927 in 2024.

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