Financial results - GENDAN S.R.L.

Financial Summary - Gendan S.r.l.
Unique identification code: 27747041
Registration number: J16/1367/2010
Nace: 9602
Sales - Ron
53.369
Net Profit - Ron
-1.115
Employees
4
Open Account
Company Gendan S.r.l. with Fiscal Code 27747041 recorded a turnover of 2024 of 53.369, with a net profit of -1.115 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gendan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.378 31.510 31.454 39.058 36.845 24.530 25.951 33.063 46.627 53.369
Total Income - EUR 30.859 31.907 31.705 39.115 37.292 29.441 25.951 33.074 46.627 53.369
Total Expenses - EUR 31.189 27.760 36.518 34.218 44.492 34.848 28.825 38.069 42.546 53.950
Gross Profit/Loss - EUR -329 4.147 -4.813 4.897 -7.200 -5.407 -2.874 -4.995 4.080 -581
Net Profit/Loss - EUR -1.255 3.827 -5.130 4.507 -7.573 -5.701 -3.134 -5.326 3.614 -1.115
Employees 4 4 5 4 4 3 4 4 4 4
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 15.1%, from 46.627 euro in the year 2023, to 53.369 euro in 2024. The Net Profit decreased by -3.594 euro, from 3.614 euro in 2023, to 0 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 - Gendan S.r.l. - CUI 27747041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.061 4.185 2.658 1.274 469 132 0 0 0 0
Current Assets 8.913 12.533 11.049 16.153 7.771 3.411 2.882 207 4.052 3.287
Inventories 8.642 11.748 9.768 15.314 7.048 2.126 1.764 0 3.649 2.849
Receivables 0 252 408 461 389 381 373 0 0 0
Cash 271 533 873 378 334 904 746 207 403 437
Shareholders Funds -9.752 -5.825 -10.857 -6.151 -13.605 -19.048 -21.759 -27.152 -23.456 -24.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.725 22.543 24.564 23.578 21.845 22.591 24.641 27.360 27.508 27.726
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 "9602 - 9602"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.287 euro in 2024 which includes Inventories of 2.849 euro, Receivables of 0 euro and cash availability of 437 euro.
The company's Equity was valued at -24.440 euro, while total Liabilities amounted to 27.726 euro. Equity decreased by -1.115 euro, from -23.456 euro in 2023, to -24.440 in 2024.

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