Financial results - GINOLEX SRL

Financial Summary - Ginolex Srl
Unique identification code: 5276431
Registration number: J16/58/1994
Nace: 4754
Sales - Ron
233.223
Net Profit - Ron
-12.058
Employee
4
The most important financial indicators for the company Ginolex Srl - Unique Identification Number 5276431: sales in 2023 was 233.223 euro, registering a net profit of -12.058 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginolex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.692 319.062 0 318.905 296.446 197.680 198.052 209.827 235.681 233.223
Total Income - EUR 307.153 331.510 0 323.686 280.751 199.363 200.699 211.762 319.600 233.223
Total Expenses - EUR 290.887 292.817 0 296.867 260.183 196.162 183.178 193.515 292.846 242.949
Gross Profit/Loss - EUR 16.266 38.693 0 26.819 20.568 3.201 17.521 18.247 26.755 -9.726
Net Profit/Loss - EUR 13.664 32.503 0 23.440 17.965 1.237 15.514 16.128 24.398 -12.058
Employees 6 8 0 8 6 4 2 2 4 4
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 -0.7%, from 235.681 euro in the year 2022, to 233.223 euro in 2023. The Net Profit decreased by -24.324 euro, from 24.398 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginolex Srl - CUI 5276431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.800 65.693 0 64.841 70.580 117.725 111.198 104.728 106.893 101.195
Current Assets 109.487 107.236 0 140.379 117.123 72.536 42.584 68.173 52.593 51.062
Inventories 84.494 67.086 0 65.936 62.992 60.616 28.151 45.135 49.102 47.962
Receivables 18.070 27.308 0 18.667 5.466 9.891 4.599 1.372 2.169 2.175
Cash 6.923 12.842 0 55.776 48.665 2.028 9.834 21.666 1.322 924
Shareholders Funds 72.949 109.115 0 130.137 118.537 101.309 114.902 123.376 89.244 76.915
Social Capital 116 117 0 114 112 110 108 105 105 105
Debts 109.722 63.901 0 75.570 69.488 89.747 38.899 49.525 70.243 75.342
Income in Advance 0 0 0 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 "4754 - 4754"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.062 euro in 2023 which includes Inventories of 47.962 euro, Receivables of 2.175 euro and cash availability of 924 euro.
The company's Equity was valued at 76.915 euro, while total Liabilities amounted to 75.342 euro. Equity decreased by -12.058 euro, from 89.244 euro in 2022, to 76.915 in 2023.

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