Financial results - GINIS-ROM SRL

Financial Summary - Ginis-Rom Srl
Unique identification code: 4743571
Registration number: J37/832/1993
Nace: 5630
Sales - Ron
7.850
Net Profit - Ron
-8.872
Employee
6
The most important financial indicators for the company Ginis-Rom Srl - Unique Identification Number 4743571: sales in 2020 was 7.850 euro, registering a net profit of -8.872 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginis-Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.090 5.823 9.467 14.199 9.132 14.335 8.027 - - -
Total Income - EUR 4.090 5.983 9.539 14.201 9.133 14.605 8.028 - - -
Total Expenses - EUR 7.978 10.265 19.057 23.356 24.670 23.072 17.021 - - -
Gross Profit/Loss - EUR -3.888 -4.282 -9.519 -9.155 -15.537 -8.467 -8.993 - - -
Net Profit/Loss - EUR -4.011 -4.462 -9.664 -9.275 -15.629 -8.613 -9.073 - - -
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginis-Rom Srl - CUI 4743571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118 119 117 115 113 111 109 - - -
Current Assets 2.489 4.180 4.015 5.266 6.859 7.034 13.380 - - -
Inventories 1.518 3.427 3.180 4.490 6.156 6.260 5.440 - - -
Receivables 761 550 731 561 539 588 7.827 - - -
Cash 210 202 104 215 163 186 113 - - -
Shareholders Funds -14.610 -19.193 -28.662 -37.452 -52.393 -59.991 -67.927 - - -
Social Capital 47 83 47 46 45 44 43 - - -
Debts 17.216 23.492 32.794 42.833 59.365 67.136 81.416 - - -
Income in Advance 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 "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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