Financial results - PENSIUNEA GENTIANA SRL

Financial Summary - Pensiunea Gentiana Srl
Unique identification code: 17637599
Registration number: J2005001367086
Nace: 6820
Sales - Ron
48.248
Net Profit - Ron
9.104
Employees
1
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Company Pensiunea Gentiana Srl with Fiscal Code 17637599 recorded a turnover of 2024 of 48.248, with a net profit of 9.104 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Gentiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.168 139.740 34.320 51.574 51.207 30.830 27.897 33.661 48.519 48.248
Total Income - EUR 214.365 140.126 34.523 51.574 51.207 30.830 27.897 37.303 48.519 48.248
Total Expenses - EUR 175.192 154.020 44.624 37.944 38.659 32.124 40.671 35.458 35.775 37.027
Gross Profit/Loss - EUR 39.173 -13.894 -10.102 13.630 12.549 -1.293 -12.774 1.845 12.745 11.221
Net Profit/Loss - EUR 32.931 -13.894 -10.102 12.083 11.012 -2.147 -13.611 835 10.705 9.104
Employees 6 7 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.541 euro, from 10.705 euro in 2023, to 9.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Gentiana Srl - CUI 17637599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685.848 1.032.228 998.044 956.517 923.994 896.812 855.906 841.120 825.838 846.571
Current Assets 52.695 40.873 43.636 80.216 60.911 46.255 53.860 73.015 62.606 47.016
Inventories 9.073 8.185 3.931 3.859 3.881 3.713 3.630 0 0 0
Receivables 5.145 5.683 3.647 6.986 14.487 8.815 5.574 6.602 20.381 23.796
Cash 38.477 27.004 36.058 69.372 42.542 33.727 44.656 66.413 42.225 23.221
Shareholders Funds -63.252 710.112 687.995 687.452 685.151 670.015 641.545 644.371 653.122 658.576
Social Capital 225 786.835 613.283 602.029 590.370 579.178 566.334 568.091 566.368 563.203
Debts 803.049 364.025 354.663 349.734 300.191 273.483 268.657 270.202 235.751 235.445
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.796 euro and cash availability of 23.221 euro.
The company's Equity was valued at 658.576 euro, while total Liabilities amounted to 235.445 euro. Equity increased by 9.104 euro, from 653.122 euro in 2023, to 658.576 in 2024.

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