The most important financial indicators for the company Auto Glass Genik Srl - Unique Identification Number 5278238:
sales in 2023 was
20.144
euro, registering a net profit of
-19.741
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -84.2%, from 127.592 euro in the year 2022, to 20.144 euro in 2023.
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 -
Auto Glass Genik Srl - CUI 5278238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.536
6.428
6.236
19.917
19.551
5.254
1.718
0
2.203
0
Current Assets
150.613
179.673
255.811
267.744
425.296
33.385
23.540
20.216
17.958
7.893
Inventories
25.246
38.436
106.418
111.645
224.830
4.532
4.446
3.275
3.102
13
Receivables
119.834
119.658
139.064
146.853
200.466
27.598
14.064
11.092
12.879
7.291
Cash
5.533
21.580
10.330
9.246
0
1.254
5.029
5.848
1.976
589
Shareholders Funds
-63.844
-113.863
-104.106
-140.960
-50.451
-51.481
-38.106
-29.939
-46.287
-65.888
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
220.993
299.965
366.153
428.621
495.298
90.119
63.728
50.178
65.604
73.238
Income in Advance
0
0
0
0
0
0
0
0
872
543
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
"4532 - 4532"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.893 euro in 2023 which includes Inventories of
13 euro, Receivables of
7.291 euro and cash availability of
589 euro.
The company's Equity was valued at
-65.888 euro, while total Liabilities amounted to
73.238 euro.
Equity decreased by -19.741 euro, from -46.287 euro in 2022, to -65.888 in 2023.
The Debt Ratio was 927.9% in the year 2023.
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