Financial results - GINUT 80 S.R.L.

Financial Summary - Ginut 80 S.r.l.
Unique identification code: 22276997
Registration number: J27/1103/2007
Nace: 4719
Sales - Ron
10.305
Net Profit - Ron
-882
Employee
The most important financial indicators for the company Ginut 80 S.r.l. - Unique Identification Number 22276997: sales in 2023 was 10.305 euro, registering a net profit of -882 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginut 80 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.957 15.109 17.176 20.938 15.422 16.203 9.387 6.935 9.291 10.305
Total Income - EUR 10.083 15.511 17.597 20.938 15.431 16.548 9.414 6.954 9.295 10.305
Total Expenses - EUR 13.700 18.982 21.305 21.520 13.182 16.616 13.964 8.079 9.626 11.187
Gross Profit/Loss - EUR -3.617 -3.470 -3.708 -582 2.249 -68 -4.550 -1.126 -332 -882
Net Profit/Loss - EUR -3.919 -3.936 -4.014 -1.005 1.786 -564 -4.745 -1.334 -610 -882
Employees 1 1 1 1 0 0 0 0 0 0
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 11.2%, from 9.291 euro in the year 2022, to 10.305 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginut 80 S.r.l. - CUI 22276997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 237 239 236 232 228 987 1.508 1.393 1.315 1.229
Current Assets 22.562 24.575 23.505 22.104 23.977 24.450 24.901 26.903 30.510 35.190
Inventories 21.941 23.873 22.860 21.651 23.470 23.795 23.563 25.430 28.682 31.679
Receivables 326 238 236 39 41 245 703 934 1.277 1.501
Cash 295 463 410 415 466 409 635 540 551 2.010
Shareholders Funds -28.467 -32.640 -36.305 -36.697 -34.236 -34.137 -38.235 -38.721 -39.452 -40.214
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.266 57.454 60.047 59.034 58.442 59.574 64.651 67.022 71.282 76.638
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.190 euro in 2023 which includes Inventories of 31.679 euro, Receivables of 1.501 euro and cash availability of 2.010 euro.
The company's Equity was valued at -40.214 euro, while total Liabilities amounted to 76.638 euro. Equity decreased by -882 euro, from -39.452 euro in 2022, to -40.214 in 2023.

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