Financial results - GINSTAR COMMERCE S.R.L.

Financial Summary - Ginstar Commerce S.r.l.
Unique identification code: 10166796
Registration number: J03/23/1998
Nace: 4751
Sales - Ron
90.355
Net Profit - Ron
17.295
Employee
1
The most important financial indicators for the company Ginstar Commerce S.r.l. - Unique Identification Number 10166796: sales in 2023 was 90.355 euro, registering a net profit of 17.295 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.195 17.477 66.491 95.700 122.101 132.386 74.870 86.216 92.585 90.355
Total Income - EUR 22.195 17.476 68.186 95.700 122.101 132.386 116.218 87.559 92.586 91.215
Total Expenses - EUR 30.691 28.842 59.371 72.164 85.383 93.289 70.065 64.738 69.669 73.072
Gross Profit/Loss - EUR -8.496 -11.366 8.815 23.536 36.718 39.097 46.153 22.821 22.917 18.143
Net Profit/Loss - EUR -9.162 -11.890 8.133 22.228 35.497 37.773 45.084 21.945 21.938 17.295
Employees 2 2 2 2 2 2 1 1 1 1
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 -2.1%, from 92.585 euro in the year 2022, to 90.355 euro in 2023. The Net Profit decreased by -4.576 euro, from 21.938 euro in 2022, to 17.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginstar Commerce S.r.l. - CUI 10166796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.117 14.848 14.299 14.256 13.418 12.593 0 533 840 519
Current Assets 32.752 25.090 28.941 43.314 57.916 68.584 79.502 47.112 78.745 68.925
Inventories 31.954 24.282 26.464 38.811 50.282 61.551 63.662 47.006 50.587 58.480
Receivables 270 94 104 185 22 145 45 36 21.712 3.113
Cash 528 715 2.372 4.318 7.613 6.888 15.795 70 6.446 7.332
Shareholders Funds -950 -11.802 -3.549 18.740 52.122 54.115 61.168 37.688 37.842 33.290
Social Capital 45 46 45 44 44 43 42 41 41 41
Debts 47.847 52.293 47.295 39.076 19.386 27.133 18.337 9.957 41.742 36.153
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 "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 68.925 euro in 2023 which includes Inventories of 58.480 euro, Receivables of 3.113 euro and cash availability of 7.332 euro.
The company's Equity was valued at 33.290 euro, while total Liabilities amounted to 36.153 euro. Equity decreased by -4.437 euro, from 37.842 euro in 2022, to 33.290 in 2023.

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