Financial results - GINLUK AUTO S.R.L.

Financial Summary - Ginluk Auto S.r.l.
Unique identification code: 43878197
Registration number: J09/225/2021
Nace: 4532
Sales - Ron
57.599
Net Profit - Ron
1.733
Employee
The most important financial indicators for the company Ginluk Auto S.r.l. - Unique Identification Number 43878197: sales in 2023 was 57.599 euro, registering a net profit of 1.733 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 39.281 58.584 57.599
Total Income - EUR - - - - - - - 39.863 58.619 57.599
Total Expenses - EUR - - - - - - - 42.556 59.854 55.502
Gross Profit/Loss - EUR - - - - - - - -2.693 -1.235 2.097
Net Profit/Loss - EUR - - - - - - - -3.059 -2.073 1.733
Employees - - - - - - - 1 1 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 -1.4%, from 58.584 euro in the year 2022, to 57.599 euro in 2023. The Net Profit increased by 1.733 euro, from 0 euro in 2022, to 1.733 in the last year.

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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 - Ginluk Auto S.r.l. - CUI 43878197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 570 173 0
Current Assets - - - - - - - 5.395 6.493 12.442
Inventories - - - - - - - 5.181 5.425 9.418
Receivables - - - - - - - 0 2 2
Cash - - - - - - - 214 1.067 3.023
Shareholders Funds - - - - - - - -3.018 -5.099 -3.351
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.984 11.765 15.793
Income in Advance - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.442 euro in 2023 which includes Inventories of 9.418 euro, Receivables of 2 euro and cash availability of 3.023 euro.
The company's Equity was valued at -3.351 euro, while total Liabilities amounted to 15.793 euro. Equity increased by 1.733 euro, from -5.099 euro in 2022, to -3.351 in 2023.

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