Financial results - AS4 GENUSS S.R.L.

Financial Summary - As4 Genuss S.r.l.
Unique identification code: 44755770
Registration number: J08/2321/2021
Nace: 5610
Sales - Ron
83.334
Net Profit - Ron
23.306
Employees
2
Open Account
Company As4 Genuss S.r.l. with Fiscal Code 44755770 recorded a turnover of 2024 of 83.334, with a net profit of 23.306 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As4 Genuss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20.978 77.434 83.334
Total Income - EUR - - - - - - 0 20.978 77.434 83.334
Total Expenses - EUR - - - - - - 2.116 27.044 53.564 57.696
Gross Profit/Loss - EUR - - - - - - -2.116 -6.066 23.869 25.638
Net Profit/Loss - EUR - - - - - - -2.116 -6.363 23.106 23.306
Employees - - - - - - 0 1 1 2
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 increased by 8.2%, from 77.434 euro in the year 2023, to 83.334 euro in 2024. The Net Profit increased by 328 euro, from 23.106 euro in 2023, to 23.306 in the last year.
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 - As4 Genuss S.r.l. - CUI 44755770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 716 476 0
Current Assets - - - - - - 47 4.856 16.168 36.649
Inventories - - - - - - 0 3.389 2.381 6.306
Receivables - - - - - - 0 0 2.771 22.435
Cash - - - - - - 47 1.467 11.015 7.907
Shareholders Funds - - - - - - -2.116 -8.445 14.687 23.354
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.163 14.017 1.982 13.358
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.649 euro in 2024 which includes Inventories of 6.306 euro, Receivables of 22.435 euro and cash availability of 7.907 euro.
The company's Equity was valued at 23.354 euro, while total Liabilities amounted to 13.358 euro. Equity increased by 8.749 euro, from 14.687 euro in 2023, to 23.354 in 2024.

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