Financial results - GINIVIŞA S.R.L.

Financial Summary - Ginivişa S.r.l.
Unique identification code: 40003979
Registration number: J18/719/2020
Nace: 5520
Sales - Ron
100.520
Net Profit - Ron
-217.691
Employee
The most important financial indicators for the company Ginivişa S.r.l. - Unique Identification Number 40003979: sales in 2023 was 100.520 euro, registering a net profit of -217.691 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginivişa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 397.134 115.168 2.556.592 666.647 100.520
Total Income - EUR - - - - 43.480 391.269 187.029 3.095.376 680.877 360.681
Total Expenses - EUR - - - - 40.950 370.504 208.436 911.673 495.683 578.372
Gross Profit/Loss - EUR - - - - 2.530 20.765 -21.407 2.183.703 185.194 -217.691
Net Profit/Loss - EUR - - - - 2.100 17.032 -23.449 1.852.814 158.925 -217.691
Employees - - - - 5 6 8 11 15 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. In the last year of activity, the sales decreased by -84.9%, from 666.647 euro in the year 2022, to 100.520 euro in 2023. The Net Profit decreased by -158.443 euro, from 158.925 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginivişa S.r.l. - CUI 40003979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 11.181 59.335 1.548.443 2.131.032 375.058
Current Assets - - - - 132.192 432.655 13.943 543.565 14.673 45.606
Inventories - - - - 42.998 0 2.580 0 1.061 1.704
Receivables - - - - 0 413.620 8.405 436.000 4.192 6.408
Cash - - - - 89.195 19.035 2.958 107.565 9.420 37.494
Shareholders Funds - - - - 12.286 29.080 6.168 1.852.972 2.017.426 386.680
Social Capital - - - - 10.186 9.989 10.889 10.647 10.680 3.168
Debts - - - - 122.234 418.331 67.110 239.035 129.279 35.340
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.606 euro in 2023 which includes Inventories of 1.704 euro, Receivables of 6.408 euro and cash availability of 37.494 euro.
The company's Equity was valued at 386.680 euro, while total Liabilities amounted to 35.340 euro. Equity decreased by -1.624.629 euro, from 2.017.426 euro in 2022, to 386.680 in 2023.

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