Financial results - GENTLE DEVELOPMENT S.R.L.

Financial Summary - Gentle Development S.r.l.
Unique identification code: 48635938
Registration number: J2023001721169
Nace: 4712
Sales - Ron
159.898
Net Profit - Ron
18.694
Employees
4
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Company Gentle Development S.r.l. with Fiscal Code 48635938 recorded a turnover of 2024 of 159.898, with a net profit of 18.694 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gentle Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.689 159.898
Total Income - EUR - - - - - - - - 2.689 162.633
Total Expenses - EUR - - - - - - - - 10.836 139.235
Gross Profit/Loss - EUR - - - - - - - - -8.147 23.398
Net Profit/Loss - EUR - - - - - - - - -8.174 18.694
Employees - - - - - - - - 3 4
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 5,880.3%, from 2.689 euro in the year 2023, to 159.898 euro in 2024. The Net Profit increased by 18.694 euro, from 0 euro in 2023, to 18.694 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 - Gentle Development S.r.l. - CUI 48635938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 40.534 638.113
Current Assets - - - - - - - - 24.520 44.422
Inventories - - - - - - - - 15.180 40.025
Receivables - - - - - - - - 9.016 1.555
Cash - - - - - - - - 324 2.842
Shareholders Funds - - - - - - - - -7.971 10.767
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 73.782 285.986
Income in Advance - - - - - - - - 0 385.783
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.422 euro in 2024 which includes Inventories of 40.025 euro, Receivables of 1.555 euro and cash availability of 2.842 euro.
The company's Equity was valued at 10.767 euro, while total Liabilities amounted to 285.986 euro. Equity increased by 18.694 euro, from -7.971 euro in 2023, to 10.767 in 2024. The Debt Ratio was 41.9% in the year 2024.

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