Financial results - GENTIANA SRL

Financial Summary - Gentiana Srl
Unique identification code: 241106
Registration number: J1992000602126
Nace: 4762
Sales - Ron
149.027
Net Profit - Ron
4.570
Employees
2
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Company Gentiana Srl with Fiscal Code 241106 recorded a turnover of 2024 of 149.027, with a net profit of 4.570 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.233 134.743 136.727 120.189 166.201 131.146 136.867 139.372 146.399 149.027
Total Income - EUR 134.315 134.948 136.794 120.230 166.204 131.146 136.881 139.373 146.452 149.033
Total Expenses - EUR 131.789 131.418 121.680 92.620 119.728 99.540 122.334 127.468 144.885 143.650
Gross Profit/Loss - EUR 2.526 3.529 15.114 27.610 46.476 31.606 14.547 11.905 1.566 5.383
Net Profit/Loss - EUR 2.122 2.965 12.223 26.445 44.858 30.318 13.420 10.583 1.379 4.570
Employees 3 2 2 2 2 2 2 2 0 2
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 2.4%, from 146.399 euro in the year 2023, to 149.027 euro in 2024. The Net Profit increased by 3.199 euro, from 1.379 euro in 2023, to 4.570 in the last year.
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 241106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.784 47.822 47.012 46.150 45.256 44.398 43.413 43.548 43.416 186.582
Current Assets 80.742 76.875 108.530 113.120 145.235 171.396 175.488 182.034 182.833 49.275
Inventories 43.301 35.208 22.306 25.064 53.456 91.866 112.833 128.674 119.487 14.440
Receivables 10.885 8.294 42.408 45.209 55.129 53.345 50.914 49.021 42.297 20.589
Cash 26.556 33.373 43.816 42.848 36.650 26.185 11.742 4.339 21.048 14.246
Shareholders Funds 35.198 37.803 49.387 74.926 118.332 146.407 156.580 167.650 168.520 172.148
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 93.328 86.893 106.156 84.344 72.159 69.387 62.321 57.933 57.729 63.709
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.275 euro in 2024 which includes Inventories of 14.440 euro, Receivables of 20.589 euro and cash availability of 14.246 euro.
The company's Equity was valued at 172.148 euro, while total Liabilities amounted to 63.709 euro. Equity increased by 4.570 euro, from 168.520 euro in 2023, to 172.148 in 2024.

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