Financial results - OPEN GINO S.R.L.

Financial Summary - Open Gino S.r.l.
Unique identification code: 27931558
Registration number: J35/115/2011
Nace: 4719
Sales - Ron
18.976
Net Profit - Ron
478
Employee
2
The most important financial indicators for the company Open Gino S.r.l. - Unique Identification Number 27931558: sales in 2017 was 18.976 euro, registering a net profit of 478 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Gino S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.409 8.381 8.797 20.548 - - - - - -
Total Income - EUR 6.409 8.381 8.797 54.231 - - - - - -
Total Expenses - EUR 7.989 14.644 20.660 53.171 - - - - - -
Gross Profit/Loss - EUR -1.580 -6.263 -11.863 1.060 - - - - - -
Net Profit/Loss - EUR -1.772 -6.514 -11.951 518 - - - - - -
Employees 1 1 2 2 - - - - - -
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 137.6%, from 8.797 euro in the year 2016, to 20.548 euro in 2017. The Net Profit increased by 518 euro, from 0 euro in 2016, to 518 in the last year.

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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 - Open Gino S.r.l. - CUI 27931558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 324 320 315 - - - - - -
Current Assets 16.424 21.210 23.311 34.635 - - - - - -
Inventories 15.468 21.103 23.216 890 - - - - - -
Receivables 909 49 0 33.683 - - - - - -
Cash 47 59 95 62 - - - - - -
Shareholders Funds -10.413 -17.014 -28.792 -27.787 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 26.837 38.548 52.423 62.737 - - - - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.635 euro in 2017 which includes Inventories of 890 euro, Receivables of 33.683 euro and cash availability of 62 euro.
The company's Equity was valued at -27.787 euro, while total Liabilities amounted to 62.737 euro. Equity increased by 518 euro, from -28.792 euro in 2016, to -27.787 in 2017.

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