Financial results - GINGIO SRL

Financial Summary - Gingio Srl
Unique identification code: 24026555
Registration number: J2008001138164
Nace: 4931
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Gingio Srl - Unique Identification Number 24026555: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gingio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.242 2.124 1.280 117 0 0 0 0 0
Total Income - EUR 0 1.242 3.683 2.321 117 0 0 0 0 0
Total Expenses - EUR 0 7.288 15.663 2.311 1.015 138 0 0 0 0
Gross Profit/Loss - EUR 0 -6.046 -11.980 11 -898 -138 0 0 0 0
Net Profit/Loss - EUR 0 -6.083 -12.090 -31 -901 -138 0 0 0 0
Employees 0 0 0 1 1 0 0 0 0 0
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.

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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 - Gingio Srl - CUI 24026555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.105 43.363 8.916 7.103 6.730 6.462 6.339 6.199 6.218 6.199
Current Assets 7.329 4.267 4.779 4.722 4.262 4.179 2.842 2.779 2.787 2.779
Inventories 716 722 13 13 13 13 0 0 0 0
Receivables 6.602 3.371 3.337 3.258 3.176 3.115 2.816 2.753 2.762 2.753
Cash 11 174 1.429 1.451 1.073 1.052 26 25 26 25
Shareholders Funds -7.858 -14.007 -25.955 -25.547 -25.979 -25.614 -25.128 -24.571 -24.647 -24.573
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.292 64.842 39.649 37.371 36.971 36.255 34.309 33.549 33.653 33.551
Income in Advance 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.779 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.753 euro and cash availability of 25 euro.
The company's Equity was valued at -24.573 euro, while total Liabilities amounted to 33.551 euro.

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