Financial results - GENERIS S.R.L.

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Financial Summary - Generis S.r.l.
Unique identification code: 5514797
Registration number: J13/1439/1994
Nace: 1107
Sales - Ron
1.941
Net Profit - Ron
875
Employee
1
Open Account
The most important financial indicators for the company Generis S.r.l. - Unique Identification Number 5514797: sales in 2023 was 1.941 euro, registering a net profit of 875 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Generis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 877 1.737 1.905 2.063 2.023 1.985 1.941 1.947 1.941
Total Income - EUR 0 877 1.737 1.905 2.063 2.023 1.985 1.941 1.947 1.941
Total Expenses - EUR 154 1.356 5.472 7.475 10.021 10.883 11.225 11.549 8.427 1.066
Gross Profit/Loss - EUR -154 -479 -3.735 -5.571 -7.958 -8.860 -9.241 -9.608 -6.480 875
Net Profit/Loss - EUR -154 -505 -3.788 -5.607 -7.979 -8.880 -9.260 -9.623 -6.495 875
Employees 0 1 1 1 2 2 2 2 1 1
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 company showed steady performance compared to the previous year. The Net Profit increased by 875 euro, from 0 euro in 2022, to 875 in the last year.
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Generis S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Generis S.r.l. - CUI 5514797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.518 3.782 4.023 4.136 4.959 5.057 5.151 5.163 5.202 5.435
Current Assets 1 74 -139 10 35 83 11 4 1 1
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 -145 0 0 0 0 0 0 0
Cash 1 74 6 10 35 83 11 4 1 1
Shareholders Funds 5.299 4.838 1.001 -4.273 -12.173 -20.818 -29.635 -38.601 -45.215 -44.203
Social Capital 253 255 253 248 244 239 235 229 230 229
Debts 137 439 4.023 9.434 17.264 25.860 33.781 42.627 48.998 47.723
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 "1107 - 1107"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -44.203 euro, while total Liabilities amounted to 47.723 euro. Equity increased by 875 euro, from -45.215 euro in 2022, to -44.203 in 2023.
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