Financial results - GENTIANA IMPEX SRL

Financial Summary - Gentiana Impex Srl
Unique identification code: 7110191
Registration number: J07/110/1995
Nace: 4773
Sales - Ron
259.583
Net Profit - Ron
6.595
Employee
4
The most important financial indicators for the company Gentiana Impex Srl - Unique Identification Number 7110191: sales in 2023 was 259.583 euro, registering a net profit of 6.595 euro and having an average number of 4 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 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.031 322.358 338.806 286.427 248.903 240.351 259.385 251.906 249.612 259.583
Total Income - EUR 335.737 323.378 339.089 287.272 249.409 240.946 259.428 251.937 249.852 259.851
Total Expenses - EUR 328.696 315.829 331.021 284.372 246.889 238.524 250.639 239.898 244.561 250.970
Gross Profit/Loss - EUR 7.041 7.549 8.068 2.900 2.520 2.421 8.789 12.039 5.291 8.881
Net Profit/Loss - EUR 5.725 6.238 6.659 1 26 12 6.195 9.520 2.793 6.595
Employees 7 7 8 7 6 5 5 5 4 4
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 4.3%, from 249.612 euro in the year 2022, to 259.583 euro in 2023. The Net Profit increased by 3.810 euro, from 2.793 euro in 2022, to 6.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gentiana Impex Srl - CUI 7110191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.766 33.354 31.715 29.623 28.280 26.676 24.258 22.087 20.593 18.900
Current Assets 45.048 48.233 46.651 41.026 34.583 33.574 37.070 33.344 36.099 40.545
Inventories 39.688 43.128 39.301 36.049 28.075 29.552 31.588 29.676 32.053 34.683
Receivables 46 34 0 0 164 0 0 0 0 13
Cash 5.314 5.070 7.350 4.977 6.344 4.022 5.481 3.668 4.046 5.849
Shareholders Funds 51.672 58.341 41.247 34.201 33.599 32.960 38.530 41.333 44.254 50.714
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 28.143 23.246 37.119 39.622 30.704 27.289 22.798 14.098 12.437 8.731
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 40.545 euro in 2023 which includes Inventories of 34.683 euro, Receivables of 13 euro and cash availability of 5.849 euro.
The company's Equity was valued at 50.714 euro, while total Liabilities amounted to 8.731 euro. Equity increased by 6.594 euro, from 44.254 euro in 2022, to 50.714 in 2023.

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