Financial results - GENTEEL HANDMADE SRL

Financial Summary - Genteel Handmade Srl
Unique identification code: 37603663
Registration number: J12/2729/2017
Nace: 4791
Sales - Ron
115.056
Net Profit - Ron
39.054
Employees
1
Open Account
Company Genteel Handmade Srl with Fiscal Code 37603663 recorded a turnover of 2024 of 115.056, with a net profit of 39.054 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genteel Handmade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 841 10.571 20.387 54.141 96.582 129.217 112.303 115.056
Total Income - EUR - - 842 10.843 20.916 54.369 96.981 131.739 113.387 121.737
Total Expenses - EUR - - 1.763 12.583 14.150 27.314 57.276 86.827 56.600 80.114
Gross Profit/Loss - EUR - - -921 -1.741 6.767 27.055 39.705 44.912 56.787 41.623
Net Profit/Loss - EUR - - -947 -2.060 6.148 25.557 37.185 43.632 55.826 39.054
Employees - - 0 0 0 0 0 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 3.0%, from 112.303 euro in the year 2023, to 115.056 euro in 2024. The Net Profit decreased by -16.459 euro, from 55.826 euro in 2023, to 39.054 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 - Genteel Handmade Srl - CUI 37603663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 806 0 16.625 24.722 27.133 22.538 37.823
Current Assets - - 2.540 1.222 9.926 39.030 71.397 41.970 89.011 97.526
Inventories - - 1.897 0 2.407 2.212 180 324 459 431
Receivables - - 0 0 0 28.741 62.280 33.052 67.291 82.206
Cash - - 642 1.222 7.519 8.077 8.937 8.593 21.261 14.889
Shareholders Funds - - -903 -2.946 3.260 28.755 65.302 43.674 87.811 115.036
Social Capital - - 44 43 42 41 40 43 42 42
Debts - - 3.442 4.974 6.666 25.037 30.099 25.746 23.977 20.392
Income in Advance - - 0 0 0 2.001 838 -80 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 "4791 - 4791"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.526 euro in 2024 which includes Inventories of 431 euro, Receivables of 82.206 euro and cash availability of 14.889 euro.
The company's Equity was valued at 115.036 euro, while total Liabilities amounted to 20.392 euro. Equity increased by 27.715 euro, from 87.811 euro in 2023, to 115.036 in 2024.

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