Financial results - GENTIANA PRODCOM SRL

Financial Summary - Gentiana Prodcom Srl
Unique identification code: 15771151
Registration number: J02/1219/2003
Nace: 1411
Sales - Ron
9.655
Net Profit - Ron
-461
Employee
The most important financial indicators for the company Gentiana Prodcom Srl - Unique Identification Number 15771151: sales in 2023 was 9.655 euro, registering a net profit of -461 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.668 15.495 8.189 6.845 2.063 11.854 14.217 22.162 12.728 9.655
Total Income - EUR 13.356 21.802 16.914 -674 -449 10.176 27.299 21.564 12.728 9.118
Total Expenses - EUR 12.519 19.691 16.140 2.271 3.358 7.648 42.159 22.456 7.561 9.578
Gross Profit/Loss - EUR 837 2.111 774 -2.946 -3.807 2.529 -14.860 -891 5.168 -461
Net Profit/Loss - EUR 405 1.646 574 -3.151 -3.869 2.173 -15.763 -1.557 4.786 -461
Employees 3 1 1 1 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. 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 decreased by -23.9%, from 12.728 euro in the year 2022, to 9.655 euro in 2023. The Net Profit decreased by -4.771 euro, from 4.786 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Gentiana Prodcom Srl

Rating financiar

Financial Rating -
Gentiana Prodcom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gentiana Prodcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gentiana Prodcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gentiana Prodcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 776 733 677 617 559 5.559 381 328 285 240
Current Assets 98.162 106.364 109.398 103.165 99.152 96.815 73.346 69.887 68.777 71.096
Inventories 98.136 105.929 109.308 103.145 98.740 95.150 72.626 66.067 66.272 65.534
Receivables 9 10 0 0 211 0 571 2.743 1.520 4.976
Cash 16 425 90 20 202 1.665 150 1.077 984 586
Shareholders Funds 15.418 91.483 91.125 86.432 80.976 81.581 64.272 61.290 66.266 65.604
Social Capital 44.622 118.335 117.128 115.146 113.033 110.844 108.743 106.331 106.661 106.338
Debts 83.520 15.613 18.950 17.351 18.735 20.793 9.455 8.926 2.795 5.731
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 "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 71.096 euro in 2023 which includes Inventories of 65.534 euro, Receivables of 4.976 euro and cash availability of 586 euro.
The company's Equity was valued at 65.604 euro, while total Liabilities amounted to 5.731 euro. Equity decreased by -461 euro, from 66.266 euro in 2022, to 65.604 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gentiana Prodcom Srl

Comments - Gentiana Prodcom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.