Financial results - GINOSAN S.R.L.

Financial Summary - Ginosan S.r.l.
Unique identification code: 16478053
Registration number: J12/2068/2004
Nace: 8623
Sales - Ron
56.301
Net Profit - Ron
1.237
Employee
3
The most important financial indicators for the company Ginosan S.r.l. - Unique Identification Number 16478053: sales in 2023 was 56.301 euro, registering a net profit of 1.237 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.382 15.561 16.585 24.097 24.542 29.539 23.674 31.265 36.770 56.301
Total Income - EUR 14.382 15.561 16.585 24.097 24.542 29.539 25.392 31.265 40.136 56.302
Total Expenses - EUR 12.791 13.238 14.047 23.197 23.847 29.152 28.609 30.818 35.433 54.502
Gross Profit/Loss - EUR 1.591 2.322 2.538 900 695 387 -3.216 447 4.702 1.799
Net Profit/Loss - EUR 1.160 1.856 2.207 659 450 91 -3.434 141 4.494 1.237
Employees 5 4 5 2 2 3 3 3 3 3
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 increased by 53.6%, from 36.770 euro in the year 2022, to 56.301 euro in 2023. The Net Profit decreased by -3.243 euro, from 4.494 euro in 2022, to 1.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginosan S.r.l. - CUI 16478053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.111 1.364 2.137 3.994 3.415 15.680 13.179 10.732 8.603 6.085
Current Assets 1.186 2.887 1.220 1.762 1.888 2.181 3.327 3.795 2.644 8.633
Inventories 402 201 382 1.179 1.648 1.920 2.770 3.216 2.550 554
Receivables 0 396 426 413 240 27 79 547 80 4.668
Cash 783 2.290 412 170 0 235 478 31 13 3.411
Shareholders Funds 3.815 3.828 2.292 2.912 3.308 3.336 -162 -17 4.476 5.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 728 580 1.094 3.168 2.043 14.528 16.668 14.544 6.771 9.019
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.633 euro in 2023 which includes Inventories of 554 euro, Receivables of 4.668 euro and cash availability of 3.411 euro.
The company's Equity was valued at 5.699 euro, while total Liabilities amounted to 9.019 euro. Equity increased by 1.237 euro, from 4.476 euro in 2022, to 5.699 in 2023.

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