Financial results - GENTIANA SRL

Financial Summary - Gentiana Srl
Unique identification code: 2201108
Registration number: J24/1109/1991
Nace: 4773
Sales - Ron
10.581.863
Net Profit - Ron
650.142
Employee
28
The most important financial indicators for the company Gentiana Srl - Unique Identification Number 2201108: sales in 2023 was 10.581.863 euro, registering a net profit of 650.142 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gentiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.130.121 5.582.853 6.312.407 5.164.303 4.349.576 6.901.291 6.738.662 8.177.692 9.134.736 10.581.863
Total Income - EUR 5.132.477 5.656.975 6.316.011 5.189.548 4.350.336 6.902.357 6.742.254 8.179.665 9.152.531 10.583.641
Total Expenses - EUR 4.841.910 5.323.265 5.988.991 4.772.859 4.044.668 6.391.946 6.381.140 7.695.750 8.484.361 9.806.064
Gross Profit/Loss - EUR 290.567 333.710 327.020 416.688 305.667 510.411 361.114 483.915 668.170 777.577
Net Profit/Loss - EUR 236.189 271.956 263.673 342.964 256.463 424.089 309.059 405.975 545.652 650.142
Employees 18 20 20 20 23 26 27 28 24 28
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. In the last year of activity, the sales increased by 16.2%, from 9.134.736 euro in the year 2022, to 10.581.863 euro in 2023. The Net Profit increased by 106.144 euro, from 545.652 euro in 2022, to 650.142 in the last year.

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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 2201108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 342.490 374.257 417.037 754.886 982.746 953.112 1.944.034 2.153.026 2.151.323 2.099.197
Current Assets 2.309.594 1.744.872 1.791.881 1.745.699 2.196.668 2.550.582 2.826.425 2.872.150 3.685.567 3.596.567
Inventories 685.192 625.448 597.281 587.512 454.671 508.324 488.599 416.561 601.555 715.502
Receivables 1.553.245 1.068.089 765.083 1.137.036 1.727.165 1.941.643 2.115.514 2.250.259 3.057.613 2.816.813
Cash 71.157 51.335 429.516 21.151 14.832 100.615 222.311 205.330 26.398 64.252
Shareholders Funds 576.879 635.748 346.858 426.408 546.304 551.188 568.638 560.531 623.167 727.426
Social Capital 24.787 24.994 24.739 24.321 24.068 23.602 23.154 22.641 22.711 22.642
Debts 2.083.581 1.484.514 1.863.554 2.076.802 2.636.105 2.955.934 4.210.518 4.479.363 5.246.895 4.973.688
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.596.567 euro in 2023 which includes Inventories of 715.502 euro, Receivables of 2.816.813 euro and cash availability of 64.252 euro.
The company's Equity was valued at 727.426 euro, while total Liabilities amounted to 4.973.688 euro. Equity increased by 106.148 euro, from 623.167 euro in 2022, to 727.426 in 2023.

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