Financial results - PROD COM GENTIANA S.R.L.

Financial Summary - Prod Com Gentiana S.r.l.
Unique identification code: 2143309
Registration number: J20/631/1991
Nace: 4711
Sales - Ron
8.003
Net Profit - Ron
31.844
Employees
Open Account
Company Prod Com Gentiana S.r.l. with Fiscal Code 2143309 recorded a turnover of 2024 of 8.003, with a net profit of 31.844 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Com Gentiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.724 7.081 8.428 8.596 7.628 7.525 7.763 8.213 8.976 8.003
Total Income - EUR 4.724 7.081 8.634 8.604 14.658 7.525 7.763 8.213 8.976 38.158
Total Expenses - EUR 1.676 1.696 1.597 2.773 6.633 2.316 4.153 1.937 1.890 1.302
Gross Profit/Loss - EUR 3.048 5.385 7.037 5.831 8.025 5.209 3.610 6.275 7.086 36.856
Net Profit/Loss - EUR 2.906 5.173 6.778 5.573 7.585 4.994 3.396 6.034 6.059 31.844
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -10.3%, from 8.976 euro in the year 2023, to 8.003 euro in 2024. The Net Profit increased by 25.819 euro, from 6.059 euro in 2023, to 31.844 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 - Prod Com Gentiana S.r.l. - CUI 2143309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.892 10.409 9.867 9.327 4.165 3.182 359 181 180 0
Current Assets 13.075 3.516 5.559 6.926 14.399 14.585 16.050 16.571 19.386 55.283
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 534 0 8 7.022 12 6 0 0 6.031
Cash 13.075 2.981 5.559 6.918 7.378 14.573 16.043 16.571 19.386 49.252
Shareholders Funds 23.932 13.848 15.313 16.080 18.296 17.548 16.299 16.620 19.332 51.068
Social Capital 3.557 3.521 3.461 3.397 3.332 3.268 3.196 3.206 3.196 3.178
Debts 36 77 113 172 268 219 110 132 234 4.215
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 49.252 euro.
The company's Equity was valued at 51.068 euro, while total Liabilities amounted to 4.215 euro. Equity increased by 31.844 euro, from 19.332 euro in 2023, to 51.068 in 2024.

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