Financial results - GINZA INVEST SRL

Financial Summary - Ginza Invest Srl
Unique identification code: 21380190
Registration number: J40/5513/2007
Nace: 4649
Sales - Ron
6.852.638
Net Profit - Ron
1.028.581
Employee
50
The most important financial indicators for the company Ginza Invest Srl - Unique Identification Number 21380190: sales in 2023 was 6.852.638 euro, registering a net profit of 1.028.581 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron421K495K1.5M2.1M2.7M3.1M2.7M3.8M5.9M6.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginza Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.329 494.919 1.520.661 2.069.029 2.722.966 3.148.541 2.743.722 3.764.919 5.926.745 6.852.638
Total Income - EUR 428.334 497.879 1.570.553 2.071.576 2.745.959 3.152.164 2.801.431 3.777.729 6.080.818 6.934.352
Total Expenses - EUR 394.817 536.683 1.139.143 1.538.288 2.146.764 2.700.078 2.271.879 3.120.952 4.717.728 5.745.518
Gross Profit/Loss - EUR 33.517 -38.804 431.410 533.289 599.195 452.086 529.551 656.777 1.363.091 1.188.834
Net Profit/Loss - EUR 26.313 -38.804 377.317 444.357 501.335 389.910 458.429 567.647 1.182.848 1.028.581
Employees 7 11 19 24 35 47 44 41 43 50
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.0%, from 5.926.745 euro in the year 2022, to 6.852.638 euro in 2023. The Net Profit decreased by -150.679 euro, from 1.182.848 euro in 2022, to 1.028.581 in the last year.
Sales - Ron421K495K1.5M2.1M2.7M3.1M2.7M3.8M5.9M6.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron26K-39K377K444K501K390K458K568K1.2M1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees711192435474441435020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.075 225.521 274.403 295.905 560.774 734.135 902.655 965.626 1.596.224 2.298.315
Current Assets 571.194 730.325 1.403.832 1.957.641 2.526.834 2.768.431 3.289.316 4.543.073 5.156.336 6.618.077
Inventories 221.447 443.256 577.038 804.522 1.180.240 1.094.271 978.878 1.311.424 1.874.612 2.551.087
Receivables 346.140 243.761 764.544 1.037.867 1.155.979 1.656.456 2.200.781 3.139.520 3.260.116 3.999.734
Cash 3.607 43.308 62.249 115.252 190.615 17.703 109.657 92.130 21.609 67.256
Shareholders Funds 119.213 81.404 457.890 894.499 1.379.419 1.587.898 2.016.225 2.474.472 3.567.663 4.585.426
Social Capital 3.570 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235
Debts 669.960 875.723 1.224.582 1.363.258 1.716.510 1.920.745 2.196.007 3.053.255 3.183.576 4.335.713
Income in Advance 0 0 0 0 0 0 445 1.142 21.025 15.981
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 "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 6.618.077 euro in 2023 which includes Inventories of 2.551.087 euro, Receivables of 3.999.734 euro and cash availability of 67.256 euro.
The company's Equity was valued at 4.585.426 euro, while total Liabilities amounted to 4.335.713 euro. Equity increased by 1.028.582 euro, from 3.567.663 euro in 2022, to 4.585.426 in 2023. The Debt Ratio was 48.5% in the year 2023.

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