Financial results - GENŢIANA SERENITY & BEAUTY S.R.L.

Financial Summary - Genţiana Serenity & Beauty S.r.l.
Unique identification code: 40832608
Registration number: J2019000935036
Nace: 4771
Sales - Ron
22.858
Net Profit - Ron
-655
Employees
1
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Company Genţiana Serenity & Beauty S.r.l. with Fiscal Code 40832608 recorded a turnover of 2024 of 22.858, with a net profit of -655 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genţiana Serenity & Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.685 12.727 13.922 22.780 31.703 22.858
Total Income - EUR - - - - 10.685 12.738 13.932 22.780 31.703 22.858
Total Expenses - EUR - - - - 9.888 6.065 9.926 16.431 34.131 23.305
Gross Profit/Loss - EUR - - - - 797 6.673 4.006 6.349 -2.429 -448
Net Profit/Loss - EUR - - - - 690 6.321 3.783 5.854 -2.746 -655
Employees - - - - 1 1 1 1 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 decreased by -27.5%, from 31.703 euro in the year 2023, to 22.858 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 - Genţiana Serenity & Beauty S.r.l. - CUI 40832608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.226 3.105
Current Assets - - - - 2.165 7.294 28.743 44.213 32.935 25.067
Inventories - - - - 1.776 3.532 5.667 8.279 15.278 15.432
Receivables - - - - 0 3.319 15.444 13.914 14.039 4.323
Cash - - - - 389 443 7.632 22.019 3.618 5.312
Shareholders Funds - - - - 732 7.060 10.687 16.574 13.778 13.045
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 1.432 234 18.057 27.639 21.383 15.127
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.067 euro in 2024 which includes Inventories of 15.432 euro, Receivables of 4.323 euro and cash availability of 5.312 euro.
The company's Equity was valued at 13.045 euro, while total Liabilities amounted to 15.127 euro. Equity decreased by -656 euro, from 13.778 euro in 2023, to 13.045 in 2024.

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