The most important financial indicators for the company Genus Coffee S.r.l. - Unique Identification Number 37381680:
sales in 2023 was
110
euro, registering a net profit of
-1.105
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -
Genus Coffee S.r.l. - CUI 37381680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
648
759
757
774
1.262
1.770
2.254
-
-
-
Current Assets
-
-
-
1.972
5.428
4.522
4.356
4.239
4.232
3.541
Inventories
-
-
-
1.734
1.044
1.433
1.366
1.335
1.340
3.034
Receivables
-
-
-
0
71
70
157
153
154
419
Cash
-
-
-
239
4.313
3.019
2.833
2.750
2.739
88
Shareholders Funds
-
-
-
-1.408
7.028
5.634
5.130
4.996
4.991
3.871
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.634
170
150
0
0
0
317
Income in Advance
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.541 euro in 2023 which includes Inventories of
3.034 euro, Receivables of
419 euro and cash availability of
88 euro.
The company's Equity was valued at
3.871 euro, while total Liabilities amounted to
317 euro.
Equity decreased by -1.105 euro, from 4.991 euro in 2022, to 3.871 in 2023.
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