Financial results - GINILUMI SRL

Financial Summary - Ginilumi Srl
Unique identification code: 30570771
Registration number: J2012001792132
Nace: 4711
Sales - Ron
59.020
Net Profit - Ron
5.667
Employees
1
Open Account
Company Ginilumi Srl with Fiscal Code 30570771 recorded a turnover of 2024 of 59.020, with a net profit of 5.667 and having an average number of employees of 1. 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 - Ginilumi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.398 24.848 25.596 36.401 49.645 41.365 41.542 48.030 46.180 59.020
Total Income - EUR 31.398 24.863 25.968 40.745 49.973 42.145 41.542 52.605 46.180 59.020
Total Expenses - EUR 30.220 24.776 27.117 38.292 49.474 40.434 40.701 52.071 45.704 52.761
Gross Profit/Loss - EUR 1.178 87 -1.149 2.453 499 1.711 841 534 475 6.259
Net Profit/Loss - EUR 53 -737 -1.408 2.045 27 1.276 444 8 13 5.667
Employees 2 2 1 2 2 2 2 2 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 increased by 28.5%, from 46.180 euro in the year 2023, to 59.020 euro in 2024. The Net Profit increased by 5.654 euro, from 13 euro in 2023, to 5.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINILUMI SRL

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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 - Ginilumi Srl - CUI 30570771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 109 8 0 0 0 0
Current Assets 2.665 3.259 3.453 6.139 7.084 5.963 5.620 5.105 7.352 12.608
Inventories 1.827 2.878 2.325 6.139 4.205 5.927 3.876 4.056 6.648 10.590
Receivables 0 0 453 0 0 0 112 112 191 1.022
Cash 838 381 675 0 2.879 36 1.633 937 513 996
Shareholders Funds 634 -109 -1.516 557 573 1.838 2.242 2.257 2.263 7.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.031 3.368 4.969 5.583 6.619 4.133 3.379 2.848 5.089 4.691
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 12.608 euro in 2024 which includes Inventories of 10.590 euro, Receivables of 1.022 euro and cash availability of 996 euro.
The company's Equity was valued at 7.917 euro, while total Liabilities amounted to 4.691 euro. Equity increased by 5.667 euro, from 2.263 euro in 2023, to 7.917 in 2024.

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