Financial results - DOINA GENTEA OFFICE SRL

Financial Summary - Doina Gentea Office Srl
Unique identification code: 21863195
Registration number: J2007001107035
Nace: 6619
Sales - Ron
444.355
Net Profit - Ron
158.071
Employees
9
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Company Doina Gentea Office Srl with Fiscal Code 21863195 recorded a turnover of 2024 of 444.355, with a net profit of 158.071 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doina Gentea Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.755 266.061 292.535 306.787 289.463 280.018 287.277 302.793 313.655 444.355
Total Income - EUR 241.497 266.709 293.887 309.059 289.526 280.033 287.308 302.903 314.698 445.784
Total Expenses - EUR 142.542 163.069 173.096 199.692 191.345 142.984 150.739 192.620 192.898 262.344
Gross Profit/Loss - EUR 98.954 103.641 120.792 109.367 98.181 137.049 136.569 110.283 121.800 183.440
Net Profit/Loss - EUR 83.030 87.351 115.333 106.276 95.286 134.458 134.041 107.315 104.415 158.071
Employees 8 8 9 10 11 6 7 8 7 9
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 42.5%, from 313.655 euro in the year 2023, to 444.355 euro in 2024. The Net Profit increased by 54.239 euro, from 104.415 euro in 2023, to 158.071 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 - Doina Gentea Office Srl - CUI 21863195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.183 45.972 34.861 28.560 25.593 50.144 46.339 36.812 27.613 23.226
Current Assets 107.305 70.692 111.615 142.208 82.953 109.532 135.128 120.478 117.822 171.962
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.130 24.120 31.532 122.459 77.884 97.161 101.285 109.142 100.722 100.025
Cash 78.175 46.572 80.083 19.749 5.069 12.371 33.843 11.336 17.100 71.937
Shareholders Funds 83.084 87.404 124.448 106.328 95.337 134.516 134.262 107.372 104.499 158.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.510 29.643 22.141 64.440 13.209 25.159 47.205 49.918 41.697 37.215
Income in Advance 0 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.025 euro and cash availability of 71.937 euro.
The company's Equity was valued at 158.738 euro, while total Liabilities amounted to 37.215 euro. Equity increased by 54.823 euro, from 104.499 euro in 2023, to 158.738 in 2024.

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