The most important financial indicators for the company Geniro Grup S.r.l. - Unique Identification Number 17487130:
sales in 2023 was
-
euro, registering a net profit of
-9.925
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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.
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 -
Geniro Grup S.r.l. - CUI 17487130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
1.521
Current Assets
38.370
31.409
22.969
21.738
1.027
864
0
0
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.095
1.953
2.042
2.007
0
0
0
0
0
0
Cash
35.275
29.456
20.927
19.731
1.027
864
0
0
0
0
Shareholders Funds
39.184
30.661
20.512
10.176
-1.311
-5.478
-9.805
-14.058
-21.876
-31.735
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
707
748
2.457
11.562
2.338
6.342
9.805
14.058
21.876
31.735
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-31.735 euro, while total Liabilities amounted to
31.735 euro.
Equity decreased by -9.925 euro, from -21.876 euro in 2022, to -31.735 in 2023.
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