Financial results - GENTIANA DOINA SRL

Financial Summary - Gentiana Doina Srl
Unique identification code: 564425
Registration number: J06/832/1991
Nace: 6820
Sales - Ron
38.012
Net Profit - Ron
23.964
Employees
1
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Company Gentiana Doina Srl with Fiscal Code 564425 recorded a turnover of 2024 of 38.012, with a net profit of 23.964 and having an average number of employees of 1. 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 Doina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.633 31.588 28.981 31.668 32.346 34.783 36.580 37.869 38.080 38.012
Total Income - EUR 31.637 31.588 32.505 31.668 32.346 34.783 36.580 37.869 38.080 44.833
Total Expenses - EUR 16.868 14.202 13.157 11.119 11.244 9.861 10.690 10.570 13.321 20.431
Gross Profit/Loss - EUR 14.769 17.386 19.348 20.549 21.102 24.921 25.890 27.298 24.759 24.402
Net Profit/Loss - EUR 13.820 16.438 18.215 19.599 20.132 23.956 24.870 26.351 24.378 23.964
Employees 1 1 0 0 0 0 0 0 1 1
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 0.4%, from 38.080 euro in the year 2023, to 38.012 euro in 2024. The Net Profit decreased by -278 euro, from 24.378 euro in 2023, to 23.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Doina Srl - CUI 564425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.975 41.046 56.560 50.364 44.331 38.528 33.403 30.145 28.624 50.390
Current Assets 82.785 21.280 23.449 26.488 31.313 41.585 38.215 43.752 42.624 27.974
Inventories 11 11 536 527 516 496 485 554 647 0
Receivables 67.765 5.446 2.443 2.398 3.448 1.744 1.705 1.710 20.759 25.110
Cash 15.009 15.822 20.470 23.563 27.349 39.345 36.025 41.488 21.218 2.865
Shareholders Funds 122.295 60.522 61.553 62.203 61.923 64.955 64.959 66.565 64.470 51.438
Social Capital 71 70 69 129 126 124 121 122 121 121
Debts 3.465 1.803 19.977 15.592 14.211 15.347 6.666 7.334 6.780 26.926
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 27.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.110 euro and cash availability of 2.865 euro.
The company's Equity was valued at 51.438 euro, while total Liabilities amounted to 26.926 euro. Equity decreased by -12.672 euro, from 64.470 euro in 2023, to 51.438 in 2024.

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