The most important financial indicators for the company Geny Com Prod Impex Srl - Unique Identification Number 449272:
sales in 2023 was
2.886.008
euro, registering a net profit of
113.363
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 18.0%, from 2.452.549 euro in the year 2022, to 2.886.008 euro in 2023.
The Net Profit increased by 22.346 euro, from 91.294 euro in 2022, to 113.363 in the last year.
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 -
Geny Com Prod Impex Srl - CUI 449272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.582
91.465
105.733
104.120
165.631
155.646
166.503
174.385
189.400
191.126
Current Assets
276.061
242.863
177.406
182.211
242.916
207.640
292.834
381.165
471.355
342.953
Inventories
112.434
118.344
90.047
103.698
97.707
101.414
132.808
168.674
190.561
220.113
Receivables
73.473
57.549
63.708
58.024
65.192
95.492
108.361
117.114
99.355
95.003
Cash
90.154
66.971
23.652
20.488
80.017
10.734
51.665
95.377
181.439
27.837
Shareholders Funds
153.614
190.182
139.610
132.105
156.757
188.935
223.368
283.003
357.537
206.125
Social Capital
236
238
236
232
228
223
438
429
430
429
Debts
313.573
242.081
212.181
216.609
241.805
184.337
173.585
203.895
205.283
263.409
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.953 euro in 2023 which includes Inventories of
220.113 euro, Receivables of
95.003 euro and cash availability of
27.837 euro.
The company's Equity was valued at
206.125 euro, while total Liabilities amounted to
263.409 euro.
Equity decreased by -150.327 euro, from 357.537 euro in 2022, to 206.125 in 2023.
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