Financial results - GENŢIANA 23 ART SRL

Financial Summary - Genţiana 23 Art Srl
Unique identification code: 34702140
Registration number: J2015000892034
Nace: 9013
Sales - Ron
1.086
Net Profit - Ron
43
Employees
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Company Genţiana 23 Art Srl with Fiscal Code 34702140 recorded a turnover of 2024 of 1.086, with a net profit of 43 and having an average number of employees of - . The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genţiana 23 Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.794 17.060 1.720 2.834 310 606 0 243 1.086
Total Income - EUR 16.973 7.039 15.612 1.954 2.834 662 606 0 40 684
Total Expenses - EUR 16.512 6.875 5.006 1.476 2.680 596 482 8.899 228 633
Gross Profit/Loss - EUR 461 164 10.605 478 154 65 125 -8.899 -188 51
Net Profit/Loss - EUR 461 30 10.093 427 69 56 107 -8.899 -188 43
Employees 4 3 1 0 1 0 0 0 0 0
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 350.0%, from 243 euro in the year 2023, to 1.086 euro in 2024. The Net Profit increased by 43 euro, from 0 euro in 2023, to 43 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 - Genţiana 23 Art Srl - CUI 34702140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.072 5.555 5.817 5.461 4.818 4.268 3.728 752 547 503
Current Assets 11.755 5.920 4.830 5.411 6.158 6.523 6.720 882 894 929
Inventories 1.102 3.007 703 924 906 1.363 1.333 811 606 237
Receivables 0 1.231 11 0 421 310 0 0 0 0
Cash 10.653 1.682 4.116 4.487 4.831 4.849 5.387 71 287 693
Shareholders Funds 506 530 10.614 10.846 10.705 10.558 10.430 1.563 1.370 1.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.322 10.945 33 25 271 233 18 71 71 26
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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929 euro in 2024 which includes Inventories of 237 euro, Receivables of 0 euro and cash availability of 693 euro.
The company's Equity was valued at 1.406 euro, while total Liabilities amounted to 26 euro. Equity increased by 43 euro, from 1.370 euro in 2023, to 1.406 in 2024.

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