Financial results - AS GENELA STEA S.R.L.

Financial Summary - As Genela Stea S.r.l.
Unique identification code: 27148182
Registration number: J40/6597/2010
Nace: 7022
Sales - Ron
-3.677
Net Profit - Ron
-9.411
Employees
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Company As Genela Stea S.r.l. with Fiscal Code 27148182 recorded a turnover of 2024 of -3.677, with a net profit of -9.411 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Genela Stea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.077 0 2.319 0 0 0 0 4.837 8.582 -3.677
Total Income - EUR 20.077 522 2.332 1 28 0 0 4.837 8.582 -3.677
Total Expenses - EUR 9.675 14.235 11.565 13.132 12.585 6.106 5.811 7.968 9.338 5.734
Gross Profit/Loss - EUR 10.402 -13.712 -9.233 -13.131 -12.557 -6.106 -5.811 -3.131 -755 -9.411
Net Profit/Loss - EUR 9.800 -13.712 -10.431 -13.131 -12.557 -6.106 -5.811 -3.276 -1.088 -9.411
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -143.1%, from 8.582 euro in the year 2023, to -3.677 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - As Genela Stea S.r.l. - CUI 27148182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.514 20.381 12.327 5.283 548 197 0 0 0 0
Current Assets 4.663 2.043 2.707 4.239 5.827 7.803 7.688 8.061 8.293 8.284
Inventories 0 143 141 138 135 133 130 130 130 129
Receivables 1.041 1.827 2.448 3.998 5.225 5.771 5.991 6.514 7.733 8.070
Cash 3.622 73 118 103 467 1.899 1.567 1.416 430 85
Shareholders Funds 10.670 -3.152 -13.529 -26.412 -38.458 -43.835 -48.674 -52.101 -53.031 -62.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.508 25.576 28.562 35.934 44.833 51.835 56.362 60.162 61.324 70.430
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.284 euro in 2024 which includes Inventories of 129 euro, Receivables of 8.070 euro and cash availability of 85 euro.
The company's Equity was valued at -62.146 euro, while total Liabilities amounted to 70.430 euro. Equity decreased by -9.411 euro, from -53.031 euro in 2023, to -62.146 in 2024.

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