Financial results - GINOBARDIVERT SRL

Financial Summary - Ginobardivert Srl
Unique identification code: 36339980
Registration number: J39/468/2016
Nace: 5630
Sales - Ron
21.193
Net Profit - Ron
-23.730
Employees
2
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Company Ginobardivert Srl with Fiscal Code 36339980 recorded a turnover of 2024 of 21.193, with a net profit of -23.730 and having an average number of employees of 2. 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 - Ginobardivert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.061 48.118 63.240 59.030 71.033 72.064 105.630 104.135 21.193
Total Income - EUR - 8.061 48.118 63.240 59.030 72.371 72.064 105.630 104.135 21.240
Total Expenses - EUR - 7.802 32.435 31.256 34.334 47.684 38.814 57.751 59.149 44.749
Gross Profit/Loss - EUR - 259 15.682 31.984 24.696 24.688 33.250 47.879 44.986 -23.509
Net Profit/Loss - EUR - 161 13.174 31.351 24.106 24.142 32.536 46.857 37.590 -23.730
Employees - 2 0 2 3 3 2 3 3 2
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 -79.5%, from 104.135 euro in the year 2023, to 21.193 euro in 2024. The Net Profit decreased by -37.380 euro, from 37.590 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINOBARDIVERT 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 - Ginobardivert Srl - CUI 36339980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 527 379 2.775 1.895 1.076 1.015 15.604 12.269
Current Assets - 2.486 16.697 36.072 33.772 36.518 48.105 56.814 75.379 43.288
Inventories - 1.008 2.876 1.018 4.145 1.453 9.322 6.870 14.020 36.046
Receivables - 0 0 474 2.191 1.724 4.212 44.945 20.969 2.172
Cash - 1.478 13.822 34.580 27.436 33.341 34.572 4.999 40.390 5.071
Shareholders Funds - 206 13.376 31.403 27.505 34.586 36.033 46.906 37.639 -6.405
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.280 3.848 5.048 9.041 3.826 13.149 10.923 53.345 61.962
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.288 euro in 2024 which includes Inventories of 36.046 euro, Receivables of 2.172 euro and cash availability of 5.071 euro.
The company's Equity was valued at -6.405 euro, while total Liabilities amounted to 61.962 euro. Equity decreased by -43.834 euro, from 37.639 euro in 2023, to -6.405 in 2024.

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