Financial results - GENTIANA PRODCOM SRL

Financial Summary - Gentiana Prodcom Srl
Unique identification code: 15771151
Registration number: J02/1219/2003
Nace: 1411
Sales - Ron
11.921
Net Profit - Ron
-67.616
Employees
Open Account
Company Gentiana Prodcom Srl with Fiscal Code 15771151 recorded a turnover of 2024 of 11.921, with a net profit of -67.616 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.495 8.189 6.845 2.063 11.854 14.217 22.162 12.728 9.655 11.921
Total Income - EUR 21.802 16.914 -674 -449 10.176 27.299 21.564 12.728 9.118 -53.246
Total Expenses - EUR 19.691 16.140 2.271 3.358 7.648 42.159 22.456 7.561 9.578 14.370
Gross Profit/Loss - EUR 2.111 774 -2.946 -3.807 2.529 -14.860 -891 5.168 -461 -67.616
Net Profit/Loss - EUR 1.646 574 -3.151 -3.869 2.173 -15.763 -1.557 4.786 -461 -67.616
Employees 1 1 1 0 0 0 0 0 0 0
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 24.2%, from 9.655 euro in the year 2023, to 11.921 euro in 2024.
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 Prodcom Srl - CUI 15771151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733 677 617 559 5.559 381 328 285 240 0
Current Assets 106.364 109.398 103.165 99.152 96.815 73.346 69.887 68.777 71.096 2.330
Inventories 105.929 109.308 103.145 98.740 95.150 72.626 66.067 66.272 65.534 0
Receivables 10 0 0 211 0 571 2.743 1.520 4.976 0
Cash 425 90 20 202 1.665 150 1.077 984 586 2.330
Shareholders Funds 91.483 91.125 86.432 80.976 81.581 64.272 61.290 66.266 65.604 -2.378
Social Capital 118.335 117.128 115.146 113.033 110.844 108.743 106.331 106.661 106.338 105.744
Debts 15.613 18.950 17.351 18.735 20.793 9.455 8.926 2.795 5.731 4.708
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.330 euro.
The company's Equity was valued at -2.378 euro, while total Liabilities amounted to 4.708 euro. Equity decreased by -67.616 euro, from 65.604 euro in 2023, to -2.378 in 2024.

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