Financial results - GENTIANA SRL

Financial Summary - Gentiana Srl
Unique identification code: 14275192
Registration number: J2001000277520
Nace: 5510
Sales - Ron
123.490
Net Profit - Ron
6.181
Employees
4
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Company Gentiana Srl with Fiscal Code 14275192 recorded a turnover of 2024 of 123.490, with a net profit of 6.181 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.025 119.218 95.816 96.221 89.677 134.209 84.164 112.021 137.435 123.490
Total Income - EUR 80.915 121.569 96.226 97.736 92.659 137.258 84.167 114.557 141.973 126.215
Total Expenses - EUR 80.752 100.171 91.760 85.726 90.849 115.826 81.424 104.346 125.560 116.773
Gross Profit/Loss - EUR 163 21.398 4.466 12.010 1.811 21.432 2.744 10.211 16.413 9.442
Net Profit/Loss - EUR 51 20.419 471 11.047 908 20.426 1.995 9.178 15.101 6.181
Employees 8 8 8 7 7 6 6 5 5 4
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 decreased by -9.6%, from 137.435 euro in the year 2023, to 123.490 euro in 2024. The Net Profit decreased by -8.836 euro, from 15.101 euro in 2023, to 6.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENTIANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gentiana Srl - CUI 14275192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.634 313.139 322.084 315.377 304.016 288.085 271.755 263.476 252.779 241.587
Current Assets 145.268 167.387 160.666 134.287 127.734 167.877 172.975 178.177 177.626 174.151
Inventories 1.638 1.988 2.921 1.209 928 693 6.530 2.799 15.342 17.117
Receivables 142.679 152.794 154.786 123.243 123.991 148.040 156.490 163.840 146.782 138.383
Cash 951 12.604 2.959 9.835 2.816 19.144 9.955 11.538 15.502 18.650
Shareholders Funds 365.749 382.438 376.438 380.577 374.114 387.448 380.850 391.210 405.125 409.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.153 98.087 106.312 69.087 61.787 68.514 73.988 50.442 25.281 22.778
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.151 euro in 2024 which includes Inventories of 17.117 euro, Receivables of 138.383 euro and cash availability of 18.650 euro.
The company's Equity was valued at 409.042 euro, while total Liabilities amounted to 22.778 euro. Equity increased by 6.181 euro, from 405.125 euro in 2023, to 409.042 in 2024.

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