Financial results - GENTIANA SRL

Financial Summary - Gentiana Srl
Unique identification code: 140357
Registration number: J03/131/1991
Nace: 6820
Sales - Ron
2.242
Net Profit - Ron
-669
Employees
Open Account
Company Gentiana Srl with Fiscal Code 140357 recorded a turnover of 2024 of 2.242, with a net profit of -669 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gentiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.613 3.496 491 1.096 2.023 1.799 1.759 1.805 1.900 2.242
Total Income - EUR 6.613 3.369 737 1.096 2.023 1.799 1.759 1.805 1.900 2.242
Total Expenses - EUR 13.136 3.155 699 922 1.970 3.332 1.569 3.059 2.253 2.911
Gross Profit/Loss - EUR -6.523 214 38 174 53 -1.533 190 -1.254 -352 -669
Net Profit/Loss - EUR -6.721 93 23 141 -8 -1.587 137 -1.308 -352 -669
Employees 1 1 1 0 0 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 18.6%, from 1.900 euro in the year 2023, to 2.242 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GENTIANA SRL

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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 - Gentiana Srl - CUI 140357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.083 14.948 14.695 14.232 13.653 13.146 11.864 10.329 8.731 9.111
Current Assets 6.292 6.758 5.272 5.448 5.613 4.786 5.206 5.340 6.539 5.361
Inventories 2.571 1.345 1.567 1.216 716 1.226 1.199 1.122 1.118 0
Receivables 3.519 4.759 2.794 2.863 3.191 3.458 2.916 2.521 2.791 2.447
Cash 201 655 910 1.369 1.705 102 1.091 1.697 2.630 2.914
Shareholders Funds 20.352 19.964 19.649 19.430 19.046 17.098 16.856 15.600 15.200 14.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.023 1.742 317 250 219 834 214 70 70 27
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.447 euro and cash availability of 2.914 euro.
The company's Equity was valued at 14.446 euro, while total Liabilities amounted to 27 euro. Equity decreased by -669 euro, from 15.200 euro in 2023, to 14.446 in 2024.

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