The most important financial indicators for the company New Gin Rox Srl - Unique Identification Number 31850338:
sales in 2017 was
47.323
euro, registering a net profit of
9.505
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
372
4.323
4.279
3.842
-
-
-
-
-
-
Current Assets
23.053
5.061
6.335
1.446
-
-
-
-
-
-
Inventories
22.434
4.911
6.244
597
-
-
-
-
-
-
Receivables
148
0
0
0
-
-
-
-
-
-
Cash
471
150
91
848
-
-
-
-
-
-
Shareholders Funds
-1.162
-9.526
-22.213
-11.545
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
24.651
47.791
61.414
44.935
-
-
-
-
-
-
Income in Advance
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
"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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