The most important financial indicators for the company Gts Jina Com S.r.l. - Unique Identification Number 26786379:
sales in 2023 was
582.460
euro, registering a net profit of
36.988
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gts Jina Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.333
91.165
114.323
131.427
-
118.017
144.859
166.935
270.947
582.460
Total Income - EUR
63.333
91.165
114.333
131.427
-
118.017
144.859
167.854
273.111
583.189
Total Expenses - EUR
72.578
78.894
95.922
123.903
-
113.353
136.060
170.466
278.578
538.478
Gross Profit/Loss - EUR
-9.245
12.271
18.412
7.524
-
4.664
8.798
-2.612
-5.468
44.711
Net Profit/Loss - EUR
-11.145
9.536
17.012
6.288
-
3.484
7.450
-4.282
-8.180
36.988
Employees
2
2
2
4
-
3
4
4
4
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 115.6%, from 270.947 euro in the year 2022, to 582.460 euro in 2023.
The Net Profit increased by 36.988 euro, from 0 euro in 2022, to 36.988 in the last year.
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 -
Gts Jina Com S.r.l. - CUI 26786379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
793
595
404
199
-
4.797
4.020
78.085
111.050
77.777
Current Assets
14.594
15.539
27.509
13.560
-
15.944
16.466
24.680
26.513
38.840
Inventories
7.166
8.482
20.065
6.418
-
9.184
5.019
4.260
12.076
6.182
Receivables
5.530
4.481
4.083
2.044
-
942
1.649
3.108
10.035
1.548
Cash
1.899
2.576
3.361
5.098
-
5.818
9.798
17.312
4.402
31.109
Shareholders Funds
-48.063
-38.928
-21.520
-14.868
-
-9.496
-1.866
-6.107
-14.306
22.725
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
63.450
55.063
49.433
28.626
-
30.237
22.352
108.871
152.184
94.610
Income in Advance
0
0
0
0
-
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.840 euro in 2023 which includes Inventories of
6.182 euro, Receivables of
1.548 euro and cash availability of
31.109 euro.
The company's Equity was valued at
22.725 euro, while total Liabilities amounted to
94.610 euro.
Equity increased by 36.987 euro, from -14.306 euro in 2022, to 22.725 in 2023.
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