Financial results - GINY-ADY COMERT SRL

Financial Summary - Giny-Ady Comert Srl
Unique identification code: 7508783
Registration number: J1995000224141
Nace: 4778
Sales - Ron
13.126
Net Profit - Ron
3.554
Employees
1
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Company Giny-Ady Comert Srl with Fiscal Code 7508783 recorded a turnover of 2024 of 13.126, with a net profit of 3.554 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giny-Ady Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.186 6.756 7.669 9.397 13.199 8.669 19.324 19.328 20.268 13.126
Total Income - EUR 4.186 6.756 7.669 9.397 13.199 8.669 19.324 19.328 20.268 13.126
Total Expenses - EUR 5.574 6.251 6.282 8.481 12.023 7.519 15.497 13.129 15.106 8.895
Gross Profit/Loss - EUR -1.389 506 1.388 916 1.176 1.150 3.827 6.199 5.162 4.231
Net Profit/Loss - EUR -1.514 347 635 773 983 1.041 3.583 5.958 4.336 3.554
Employees 1 1 1 1 1 1 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 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 -34.9%, from 20.268 euro in the year 2023, to 13.126 euro in 2024. The Net Profit decreased by -758 euro, from 4.336 euro in 2023, to 3.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINY-ADY COMERT 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 - Giny-Ady Comert Srl - CUI 7508783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.355 12.922 11.671 10.445 9.250 8.127 7.771 7.162 7.430 8.198
Current Assets 3.600 4.227 7.339 9.889 11.632 14.192 20.053 14.731 20.199 20.194
Inventories 3.416 2.822 3.656 3.154 7.046 7.579 4.530 6.875 3.325 5.039
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 184 1.404 3.684 6.735 4.587 6.613 15.523 7.856 16.874 15.155
Shareholders Funds -32.598 -31.918 -30.743 -29.405 -27.853 -26.284 -22.118 -16.229 -11.843 -8.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.553 49.066 49.754 49.739 48.735 48.604 49.942 38.122 39.472 36.616
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 "4778 - 4778"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.194 euro in 2024 which includes Inventories of 5.039 euro, Receivables of 0 euro and cash availability of 15.155 euro.
The company's Equity was valued at -8.223 euro, while total Liabilities amounted to 36.616 euro. Equity increased by 3.554 euro, from -11.843 euro in 2023, to -8.223 in 2024.

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