Financial results - GRINGO SHOP S.R.L.

Financial Summary - Gringo Shop S.r.l.
Unique identification code: 38536287
Registration number: J2017019714400
Nace: 4631
Sales - Ron
257.722
Net Profit - Ron
-18.369
Employees
1
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Company Gringo Shop S.r.l. with Fiscal Code 38536287 recorded a turnover of 2024 of 257.722, with a net profit of -18.369 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gringo Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.519 197.677 -27 912.863 876.405 803.740 492.743 257.722
Total Income - EUR - - 43.575 197.773 77.675 1.071.355 915.105 823.021 498.745 267.531
Total Expenses - EUR - - 11.026 47.421 81.286 633.800 242.177 360.405 287.233 285.194
Gross Profit/Loss - EUR - - 32.548 150.352 -3.611 437.555 672.927 462.616 211.512 -17.664
Net Profit/Loss - EUR - - 32.113 147.843 -3.611 430.531 665.611 457.373 208.143 -18.369
Employees - - 0 1 0 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 -47.4%, from 492.743 euro in the year 2023, to 257.722 euro in 2024. The Net Profit decreased by -206.980 euro, from 208.143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gringo Shop S.r.l. - CUI 38536287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 0 2 2 27.731 27.122 60.284 23.878
Current Assets - - 52.179 167.841 250.417 810.810 1.606.035 1.107.693 693.062 102.072
Inventories - - 9.691 35 173.196 378.537 688.781 531.485 429.711 210.550
Receivables - - 12.659 318 20.538 119.795 269.273 375.782 94.895 632
Cash - - 29.830 167.488 56.683 312.479 647.982 200.426 168.456 -109.110
Shareholders Funds - - 32.157 147.886 141.411 569.262 1.156.552 457.422 466.250 -59.752
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.054 19.954 109.008 241.550 477.215 677.393 287.095 185.701
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.072 euro in 2024 which includes Inventories of 210.550 euro, Receivables of 632 euro and cash availability of -109.110 euro.
The company's Equity was valued at -59.752 euro, while total Liabilities amounted to 185.701 euro. Equity decreased by -523.396 euro, from 466.250 euro in 2023, to -59.752 in 2024.

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