Financial results - GENTILLINI GROUP S.R.L.

Financial Summary - Gentillini Group S.r.l.
Unique identification code: 41086883
Registration number: J2019001854138
Nace: 5510
Sales - Ron
12.340
Net Profit - Ron
-6.325
Employees
1
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Company Gentillini Group S.r.l. with Fiscal Code 41086883 recorded a turnover of 2024 of 12.340, with a net profit of -6.325 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gentillini Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.341 6.157 12.340
Total Income - EUR - - - - - - - 4.341 6.157 13.881
Total Expenses - EUR - - - - - - - 1.287 1.667 20.206
Gross Profit/Loss - EUR - - - - - - - 3.054 4.489 -6.325
Net Profit/Loss - EUR - - - - - - - 2.924 4.435 -6.325
Employees - - - - - - - 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 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 101.5%, from 6.157 euro in the year 2023, to 12.340 euro in 2024. The Net Profit decreased by -4.410 euro, from 4.435 euro in 2023, to 0 in the last year.
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 - Gentillini Group S.r.l. - CUI 41086883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 101 11.687
Current Assets - - - - - - - 2.559 5.727 4.954
Inventories - - - - - - - 0 0 2.942
Receivables - - - - - - - 2.271 4.905 824
Cash - - - - - - - 288 822 1.188
Shareholders Funds - - - - - - - 2.323 4.487 -1.863
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 266 1.341 18.522
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.954 euro in 2024 which includes Inventories of 2.942 euro, Receivables of 824 euro and cash availability of 1.188 euro.
The company's Equity was valued at -1.863 euro, while total Liabilities amounted to 18.522 euro. Equity decreased by -6.325 euro, from 4.487 euro in 2023, to -1.863 in 2024.

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