Financial results - GENŢIANA 23 ART SRL

Financial Summary - Genţiana 23 Art Srl
Unique identification code: 34702140
Registration number: J03/892/2015
Nace: 9003
Sales - Ron
243
Net Profit - Ron
-188
Employee
The most important financial indicators for the company Genţiana 23 Art Srl - Unique Identification Number 34702140: sales in 2023 was 243 euro, registering a net profit of -188 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genţiana 23 Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 5.794 17.060 1.720 2.834 310 606 0 243
Total Income - EUR - 16.973 7.039 15.612 1.954 2.834 662 606 0 40
Total Expenses - EUR - 16.512 6.875 5.006 1.476 2.680 596 482 8.899 228
Gross Profit/Loss - EUR - 461 164 10.605 478 154 65 125 -8.899 -188
Net Profit/Loss - EUR - 461 30 10.093 427 69 56 107 -8.899 -188
Employees - 4 3 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.072 5.555 5.817 5.461 4.818 4.268 3.728 752 547
Current Assets - 11.755 5.920 4.830 5.411 6.158 6.523 6.720 882 894
Inventories - 1.102 3.007 703 924 906 1.363 1.333 811 606
Receivables - 0 1.231 11 0 421 310 0 0 0
Cash - 10.653 1.682 4.116 4.487 4.831 4.849 5.387 71 287
Shareholders Funds - 506 530 10.614 10.846 10.705 10.558 10.430 1.563 1.370
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.322 10.945 33 25 271 233 18 71 71
Income in Advance - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 894 euro in 2023 which includes Inventories of 606 euro, Receivables of 0 euro and cash availability of 287 euro.
The company's Equity was valued at 1.370 euro, while total Liabilities amounted to 71 euro. Equity decreased by -188 euro, from 1.563 euro in 2022, to 1.370 in 2023.

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