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
31.767
Net Profit - Ron
-6.800
Employee
2
The most important financial indicators for the company Gengabriela I.f.n. Srl - Unique Identification Number 18885819: sales in 2023 was 31.767 euro, registering a net profit of -6.800 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gengabriela I.f.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.907 27.485 24.413 18.915 17.457 20.847 20.125 23.188 26.502 31.767
Total Income - EUR 28.961 27.534 24.442 18.915 17.457 20.911 20.223 23.381 26.502 31.767
Total Expenses - EUR 14.920 14.163 13.095 8.715 12.154 13.167 16.620 21.959 33.882 38.255
Gross Profit/Loss - EUR 14.041 13.371 11.347 10.201 5.303 7.744 3.603 1.422 -7.381 -6.489
Net Profit/Loss - EUR 13.173 12.544 11.049 9.633 5.049 7.535 3.464 1.349 -7.632 -6.800
Employees 3 0 2 2 3 3 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. 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 20.2%, from 26.502 euro in the year 2022, to 31.767 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gengabriela I.f.n. Srl - CUI 18885819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71 0 0 36.005 41.758 39.787 27.979 41.575 32.677 27.620
Current Assets 33.321 39.694 47.100 19.951 15.571 23.430 38.068 45.358 63.363 71.105
Inventories 2.395 2.998 3.497 3.823 3.753 3.680 3.610 3.530 3.541 3.681
Receivables 23.298 30.462 30.559 0 0 0 0 37.931 55.581 59.119
Cash 7.629 6.235 13.044 16.128 11.818 19.750 34.458 3.897 4.241 8.305
Shareholders Funds 31.135 38.583 46.351 44.338 48.574 55.168 57.586 57.658 50.205 43.253
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.257 1.112 749 11.618 8.755 8.050 8.461 29.276 45.835 55.472
Income in Advance 0 0 0 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.105 euro in 2023 which includes Inventories of 3.681 euro, Receivables of 59.119 euro and cash availability of 8.305 euro.
The company's Equity was valued at 43.253 euro, while total Liabilities amounted to 55.472 euro. Equity decreased by -6.800 euro, from 50.205 euro in 2022, to 43.253 in 2023.

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