Financial results - GINSTAR COMMERCE SRL

Financial Summary - Ginstar Commerce Srl
Unique identification code: 10166796
Registration number: J1998000023039
Nace: 4751
Sales - Ron
70.802
Net Profit - Ron
5.829
Employees
2
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Company Ginstar Commerce Srl with Fiscal Code 10166796 recorded a turnover of 2024 of 70.802, with a net profit of 5.829 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginstar Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.477 66.491 95.700 122.101 132.386 74.870 86.216 92.585 90.355 70.802
Total Income - EUR 17.476 68.186 95.700 122.101 132.386 116.218 87.559 92.586 91.215 71.047
Total Expenses - EUR 28.842 59.371 72.164 85.383 93.289 70.065 64.738 69.669 73.072 64.229
Gross Profit/Loss - EUR -11.366 8.815 23.536 36.718 39.097 46.153 22.821 22.917 18.143 6.818
Net Profit/Loss - EUR -11.890 8.133 22.228 35.497 37.773 45.084 21.945 21.938 17.295 5.829
Employees 2 2 2 2 2 1 1 1 1 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 -21.2%, from 90.355 euro in the year 2023, to 70.802 euro in 2024. The Net Profit decreased by -11.369 euro, from 17.295 euro in 2023, to 5.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINSTAR COMMERCE 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 - Ginstar Commerce Srl - CUI 10166796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.848 14.299 14.256 13.418 12.593 0 533 840 519 199
Current Assets 25.090 28.941 43.314 57.916 68.584 79.502 47.112 78.745 68.925 84.981
Inventories 24.282 26.464 38.811 50.282 61.551 63.662 47.006 50.587 58.480 81.971
Receivables 94 104 185 22 145 45 36 21.712 3.113 1.901
Cash 715 2.372 4.318 7.613 6.888 15.795 70 6.446 7.332 1.109
Shareholders Funds -11.802 -3.549 18.740 52.122 54.115 61.168 37.688 37.842 33.290 21.808
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 52.293 47.295 39.076 19.386 27.133 18.337 9.957 41.742 36.153 63.418
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.981 euro in 2024 which includes Inventories of 81.971 euro, Receivables of 1.901 euro and cash availability of 1.109 euro.
The company's Equity was valued at 21.808 euro, while total Liabilities amounted to 63.418 euro. Equity decreased by -11.296 euro, from 33.290 euro in 2023, to 21.808 in 2024.

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