The most important financial indicators for the company Genemi Com S.r.l. - Unique Identification Number 19031750:
sales in 2023 was
13.429
euro, registering a net profit of
-4.275
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.4%, from 11.875 euro in the year 2022, to 13.429 euro in 2023.
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 -
Genemi Com S.r.l. - CUI 19031750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
281
279
Current Assets
1.394
898
2.348
3.204
3.278
3.334
4.497
5.208
5.987
4.793
Inventories
1.069
396
2.025
1.658
1.546
2.426
2.934
3.105
2.891
3.484
Receivables
313
357
306
408
211
878
1.095
1.071
2.868
1.067
Cash
12
146
17
1.137
1.522
30
468
1.032
228
243
Shareholders Funds
-6.196
-6.885
-5.699
-5.560
-5.020
-9.906
-8.310
-8.325
-8.846
-13.094
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.869
8.064
8.046
8.764
8.298
13.240
12.807
13.533
14.833
17.887
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.793 euro in 2023 which includes Inventories of
3.484 euro, Receivables of
1.067 euro and cash availability of
243 euro.
The company's Equity was valued at
-13.094 euro, while total Liabilities amounted to
17.887 euro.
Equity decreased by -4.275 euro, from -8.846 euro in 2022, to -13.094 in 2023.
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