Financial results - GENGABRIELA I.F.N. SRL

Financial Summary - Gengabriela I.f.n. Srl
Unique identification code: 18885819
Registration number: J39/549/2006
Nace: 6492
Sales - Ron
37.590
Net Profit - Ron
-8.921
Employees
2
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Company Gengabriela I.f.n. Srl with Fiscal Code 18885819 recorded a turnover of 2024 of 37.590, with a net profit of -8.921 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gengabriela I.f.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.485 24.413 18.915 17.457 20.847 20.125 23.188 26.502 31.767 37.590
Total Income - EUR 27.534 24.442 18.915 17.457 20.911 20.223 23.381 26.502 31.767 37.590
Total Expenses - EUR 14.163 13.095 8.715 12.154 13.167 16.620 21.959 33.882 38.255 46.143
Gross Profit/Loss - EUR 13.371 11.347 10.201 5.303 7.744 3.603 1.422 -7.381 -6.489 -8.552
Net Profit/Loss - EUR 12.544 11.049 9.633 5.049 7.535 3.464 1.349 -7.632 -6.800 -8.921
Employees 0 2 2 3 3 2 2 2 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 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 19.0%, from 31.767 euro in the year 2023, to 37.590 euro in 2024.
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 - Gengabriela I.f.n. Srl - CUI 18885819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 36.005 41.758 39.787 27.979 41.575 32.677 27.620 21.627
Current Assets 39.694 47.100 19.951 15.571 23.430 38.068 45.358 63.363 71.105 67.119
Inventories 2.998 3.497 3.823 3.753 3.680 3.610 3.530 3.541 3.681 237
Receivables 30.462 30.559 0 0 0 0 37.931 55.581 59.119 61.889
Cash 6.235 13.044 16.128 11.818 19.750 34.458 3.897 4.241 8.305 4.993
Shareholders Funds 38.583 46.351 44.338 48.574 55.168 57.586 57.658 50.205 43.253 29.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.112 749 11.618 8.755 8.050 8.461 29.276 45.835 55.472 58.978
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.119 euro in 2024 which includes Inventories of 237 euro, Receivables of 61.889 euro and cash availability of 4.993 euro.
The company's Equity was valued at 29.768 euro, while total Liabilities amounted to 58.978 euro. Equity decreased by -13.243 euro, from 43.253 euro in 2023, to 29.768 in 2024.

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