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
15.186
Net Profit - Ron
-3.370
Employees
Open Account
Company Ginut 80 S.r.l. with Fiscal Code 22276997 recorded a turnover of 2024 of 15.186, with a net profit of -3.370 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginut 80 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.109 17.176 20.938 15.422 16.203 9.387 6.935 9.291 10.305 15.186
Total Income - EUR 15.511 17.597 20.938 15.431 16.548 9.414 6.954 9.295 10.305 15.186
Total Expenses - EUR 18.982 21.305 21.520 13.182 16.616 13.964 8.079 9.626 11.187 18.502
Gross Profit/Loss - EUR -3.470 -3.708 -582 2.249 -68 -4.550 -1.126 -332 -882 -3.315
Net Profit/Loss - EUR -3.936 -4.014 -1.005 1.786 -564 -4.745 -1.334 -610 -882 -3.370
Employees 1 1 1 0 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 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 increased by 48.2%, from 10.305 euro in the year 2023, to 15.186 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GINUT 80 S.R.L.

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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 - Ginut 80 S.r.l. - CUI 22276997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 236 232 228 987 1.508 1.393 1.315 1.229 1.140
Current Assets 24.575 23.505 22.104 23.977 24.450 24.901 26.903 30.510 35.190 31.539
Inventories 23.873 22.860 21.651 23.470 23.795 23.563 25.430 28.682 31.679 28.920
Receivables 238 236 39 41 245 703 934 1.277 1.501 1.296
Cash 463 410 415 466 409 635 540 551 2.010 1.323
Shareholders Funds -32.640 -36.305 -36.697 -34.236 -34.137 -38.235 -38.721 -39.452 -40.214 -43.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.454 60.047 59.034 58.442 59.574 64.651 67.022 71.282 76.638 76.043
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 "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 31.539 euro in 2024 which includes Inventories of 28.920 euro, Receivables of 1.296 euro and cash availability of 1.323 euro.
The company's Equity was valued at -43.359 euro, while total Liabilities amounted to 76.043 euro. Equity decreased by -3.370 euro, from -40.214 euro in 2023, to -43.359 in 2024.

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