Financial results - GINIS-ROM SRL

Financial Summary - Ginis-Rom Srl
Unique identification code: 4743571
Registration number: J1993000832379
Nace: 5630
Sales - Ron
7.806
Net Profit - Ron
-8.823
Employees
6
Open Account
Company Ginis-Rom Srl with Fiscal Code 4743571 recorded a turnover of 2020 of 7.806, with a net profit of -8.823 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginis-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.823 9.467 14.199 9.132 14.335 8.027 - - - -
Total Income - EUR 5.983 9.539 14.201 9.133 14.605 8.028 - - - -
Total Expenses - EUR 10.265 19.057 23.356 24.670 23.072 17.021 - - - -
Gross Profit/Loss - EUR -4.282 -9.519 -9.155 -15.537 -8.467 -8.993 - - - -
Net Profit/Loss - EUR -4.462 -9.664 -9.275 -15.629 -8.613 -9.073 - - - -
Employees 3 5 0 3 2 6 - - - -
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 -42.9%, from 14.335 euro in the year 2019, to 8.027 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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GINIS-ROM 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 - Ginis-Rom Srl - CUI 4743571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 117 115 113 111 109 - - - -
Current Assets 4.180 4.015 5.266 6.859 7.034 13.380 - - - -
Inventories 3.427 3.180 4.490 6.156 6.260 5.440 - - - -
Receivables 550 731 561 539 588 7.827 - - - -
Cash 202 104 215 163 186 113 - - - -
Shareholders Funds -19.193 -28.662 -37.452 -52.393 -59.991 -67.927 - - - -
Social Capital 83 47 46 45 44 43 - - - -
Debts 23.492 32.794 42.833 59.365 67.136 81.416 - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.380 euro in 2020 which includes Inventories of 5.440 euro, Receivables of 7.827 euro and cash availability of 113 euro.
The company's Equity was valued at -67.927 euro, while total Liabilities amounted to 81.416 euro. Equity decreased by -9.073 euro, from -59.991 euro in 2019, to -67.927 in 2020.

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