Financial results - GINZA INVEST SRL

Financial Summary - Ginza Invest Srl
Unique identification code: 21380190
Registration number: J2007005513401
Nace: 4649
Sales - Ron
9.090.148
Net Profit - Ron
691.881
Employees
59
Open Account
Company Ginza Invest Srl with Fiscal Code 21380190 recorded a turnover of 2024 of 9.090.148, with a net profit of 691.881 and having an average number of employees of 59. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginza Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.919 1.520.661 2.069.029 2.722.966 3.148.541 2.743.722 3.764.919 5.926.745 6.852.638 9.090.148
Total Income - EUR 497.879 1.570.553 2.071.576 2.745.959 3.152.164 2.801.431 3.777.729 6.080.818 6.934.352 9.106.227
Total Expenses - EUR 536.683 1.139.143 1.538.288 2.146.764 2.700.078 2.271.879 3.120.952 4.717.728 5.745.518 8.319.030
Gross Profit/Loss - EUR -38.804 431.410 533.289 599.195 452.086 529.551 656.777 1.363.091 1.188.834 787.197
Net Profit/Loss - EUR -38.804 377.317 444.357 501.335 389.910 458.429 567.647 1.182.848 1.028.581 691.881
Employees 11 19 24 35 47 44 41 43 50 59
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 33.4%, from 6.852.638 euro in the year 2023, to 9.090.148 euro in 2024. The Net Profit decreased by -330.952 euro, from 1.028.581 euro in 2023, to 691.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINZA INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginza Invest Srl - CUI 21380190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.521 274.403 295.905 560.774 734.135 902.655 965.626 1.596.224 2.298.315 2.185.202
Current Assets 730.325 1.403.832 1.957.641 2.526.834 2.768.431 3.289.316 4.543.073 5.156.336 6.618.077 8.829.605
Inventories 443.256 577.038 804.522 1.180.240 1.094.271 978.878 1.311.424 1.874.612 2.551.087 3.146.513
Receivables 243.761 764.544 1.037.867 1.155.979 1.656.456 2.200.781 3.139.520 3.260.116 3.999.734 5.576.744
Cash 43.308 62.249 115.252 190.615 17.703 109.657 92.130 21.609 67.256 106.348
Shareholders Funds 81.404 457.890 894.499 1.379.419 1.587.898 2.016.225 2.474.472 3.567.663 4.585.426 5.251.680
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 875.723 1.224.582 1.363.258 1.716.510 1.920.745 2.196.007 3.053.255 3.183.576 4.335.713 5.763.711
Income in Advance 0 0 0 0 0 445 1.142 21.025 15.981 18.680
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.829.605 euro in 2024 which includes Inventories of 3.146.513 euro, Receivables of 5.576.744 euro and cash availability of 106.348 euro.
The company's Equity was valued at 5.251.680 euro, while total Liabilities amounted to 5.763.711 euro. Equity increased by 691.881 euro, from 4.585.426 euro in 2023, to 5.251.680 in 2024. The Debt Ratio was 52.2% in the year 2024.

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