Financial results - GENTIANA DOINA SRL

Financial Summary - Gentiana Doina Srl
Unique identification code: 564425
Registration number: J06/832/1991
Nace: 6820
Sales - Ron
38.080
Net Profit - Ron
24.378
Employee
1
The most important financial indicators for the company Gentiana Doina Srl - Unique Identification Number 564425: sales in 2023 was 38.080 euro, registering a net profit of 24.378 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.930 31.633 31.588 28.981 31.668 32.346 34.783 36.580 37.869 38.080
Total Income - EUR 28.930 31.637 31.588 32.505 31.668 32.346 34.783 36.580 37.869 38.080
Total Expenses - EUR 21.098 16.868 14.202 13.157 11.119 11.244 9.861 10.690 10.570 13.321
Gross Profit/Loss - EUR 7.832 14.769 17.386 19.348 20.549 21.102 24.921 25.890 27.298 24.759
Net Profit/Loss - EUR 6.964 13.820 16.438 18.215 19.599 20.132 23.956 24.870 26.351 24.378
Employees 1 1 1 0 0 0 0 0 0 1
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 0.9%, from 37.869 euro in the year 2022, to 38.080 euro in 2023. The Net Profit decreased by -1.893 euro, from 26.351 euro in 2022, to 24.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gentiana Doina Srl - CUI 564425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.113 42.975 41.046 56.560 50.364 44.331 38.528 33.403 30.145 28.624
Current Assets 66.333 82.785 21.280 23.449 26.488 31.313 41.585 38.215 43.752 42.624
Inventories 11 11 11 536 527 516 496 485 554 647
Receivables 64.556 67.765 5.446 2.443 2.398 3.448 1.744 1.705 1.710 20.759
Cash 1.766 15.009 15.822 20.470 23.563 27.349 39.345 36.025 41.488 21.218
Shareholders Funds 107.577 122.295 60.522 61.553 62.203 61.923 64.955 64.959 66.565 64.470
Social Capital 70 71 70 69 129 126 124 121 122 121
Debts 2.869 3.465 1.803 19.977 15.592 14.211 15.347 6.666 7.334 6.780
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.624 euro in 2023 which includes Inventories of 647 euro, Receivables of 20.759 euro and cash availability of 21.218 euro.
The company's Equity was valued at 64.470 euro, while total Liabilities amounted to 6.780 euro. Equity decreased by -1.893 euro, from 66.565 euro in 2022, to 64.470 in 2023.

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