Financial results - GENTLEMAN RETAIL GRUP SRL

Financial Summary - Gentleman Retail Grup Srl
Unique identification code: 24408962
Registration number: J24/1620/2008
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gentleman Retail Grup Srl with Fiscal Code 24408962 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gentleman Retail Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.510 91.562 90.402 103.536 2.690 631 909 240 0 0
Total Income - EUR 88.682 91.569 90.409 103.549 3.201 631 26.602 240 0 0
Total Expenses - EUR 85.917 106.038 88.618 101.616 6.309 1.077 2.283 -2.492 0 0
Gross Profit/Loss - EUR 2.764 -14.469 1.791 1.932 -3.108 -445 24.319 2.732 0 0
Net Profit/Loss - EUR 2.764 -15.385 887 454 -3.204 -464 24.292 2.725 0 0
Employees 4 6 5 4 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.
Sales - Ron
Net Profit - Ron
Employees

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Gentleman Retail Grup Srl

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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 - Gentleman Retail Grup Srl - CUI 24408962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.765 10.449 11.138 10.670 9.747 9.562 9.350 9.379 9.350 9.298
Current Assets 30.595 20.700 24.227 24.993 11.503 7.062 5.960 5.784 5.767 5.734
Inventories 8.656 1.484 2.599 2.195 2.153 2.112 2.065 2.072 2.065 2.054
Receivables 7.262 5.219 7.217 19.462 7.547 4.713 3.814 3.666 3.655 3.635
Cash 14.677 13.996 14.411 3.335 1.803 237 81 46 46 46
Shareholders Funds -36.711 -51.722 -49.960 -48.588 -50.852 -50.352 -24.943 -22.296 -22.229 -22.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.070 82.870 85.324 84.251 72.101 66.976 40.254 37.459 37.346 37.137
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.734 euro in 2024 which includes Inventories of 2.054 euro, Receivables of 3.635 euro and cash availability of 46 euro.
The company's Equity was valued at -22.104 euro, while total Liabilities amounted to 37.137 euro.

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