Financial results - GENSTHALER S.R.L.

Financial Summary - Gensthaler S.r.l.
Unique identification code: 45488263
Registration number: J22/177/2022
Nace: 6201
Sales - Ron
128.814
Net Profit - Ron
114.326
Employees
1
Open Account
Company Gensthaler S.r.l. with Fiscal Code 45488263 recorded a turnover of 2024 of 128.814, with a net profit of 114.326 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.480 94.769 128.814
Total Income - EUR - - - - - - - 43.602 94.769 128.855
Total Expenses - EUR - - - - - - - 1.675 7.840 10.858
Gross Profit/Loss - EUR - - - - - - - 41.927 86.929 117.997
Net Profit/Loss - EUR - - - - - - - 41.034 86.123 114.326
Employees - - - - - - - 1 1 1
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 36.7%, from 94.769 euro in the year 2023, to 128.814 euro in 2024. The Net Profit increased by 28.684 euro, from 86.123 euro in 2023, to 114.326 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 - Gensthaler S.r.l. - CUI 45488263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 625
Current Assets - - - - - - - 51.207 91.621 134.451
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 46.542 70.595 113.988
Cash - - - - - - - 4.665 21.026 20.463
Shareholders Funds - - - - - - - 41.075 86.641 114.760
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.133 4.980 20.317
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.988 euro and cash availability of 20.463 euro.
The company's Equity was valued at 114.760 euro, while total Liabilities amounted to 20.317 euro. Equity increased by 28.603 euro, from 86.641 euro in 2023, to 114.760 in 2024.

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