Financial results - NEW GIN ROX SRL

Financial Summary - New Gin Rox Srl
Unique identification code: 31850338
Registration number: J40/7649/2013
Nace: 4721
Sales - Ron
47.058
Net Profit - Ron
9.452
Employees
3
Open Account
Company New Gin Rox Srl with Fiscal Code 31850338 recorded a turnover of 2017 of 47.058, with a net profit of 9.452 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Gin Rox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.829 12.239 51.243 - - - - - - -
Total Income - EUR 9.829 12.239 51.243 - - - - - - -
Total Expenses - EUR 17.888 24.901 40.446 - - - - - - -
Gross Profit/Loss - EUR -8.059 -12.662 10.796 - - - - - - -
Net Profit/Loss - EUR -8.354 -12.784 10.293 - - - - - - -
Employees 4 0 3 - - - - - - -
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 325.9%, from 12.239 euro in the year 2016, to 51.243 euro in 2017. The Net Profit increased by 10.293 euro, from 0 euro in 2016, to 10.293 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 - New Gin Rox Srl - CUI 31850338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.323 4.279 3.842 - - - - - - -
Current Assets 5.061 6.335 1.446 - - - - - - -
Inventories 4.911 6.244 597 - - - - - - -
Receivables 0 0 0 - - - - - - -
Cash 150 91 848 - - - - - - -
Shareholders Funds -9.526 -22.213 -11.545 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 47.791 61.414 44.935 - - - - - - -
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.446 euro in 2017 which includes Inventories of 597 euro, Receivables of 0 euro and cash availability of 848 euro.
The company's Equity was valued at -11.545 euro, while total Liabilities amounted to 44.935 euro. Equity increased by 10.293 euro, from -22.213 euro in 2016, to -11.545 in 2017.

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