Financial results - BANCO GEN SRL

Financial Summary - Banco Gen Srl
Unique identification code: 37289782
Registration number: J17/443/2017
Nace: 5630
Sales - Ron
17.070
Net Profit - Ron
-9.285
Employees
1
Open Account
Company Banco Gen Srl with Fiscal Code 37289782 recorded a turnover of 2024 of 17.070, with a net profit of -9.285 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banco Gen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.161 21.250 28.826 23.221 27.225 49.673 11.185 17.070
Total Income - EUR - - 13.161 21.250 28.831 23.221 28.183 49.673 11.185 17.194
Total Expenses - EUR - - 9.205 13.797 15.074 18.301 20.359 30.709 22.188 26.480
Gross Profit/Loss - EUR - - 3.956 7.452 13.757 4.921 7.823 18.964 -11.003 -9.285
Net Profit/Loss - EUR - - 3.824 7.240 13.469 4.755 7.736 18.477 -11.098 -9.285
Employees - - 1 1 1 1 1 1 1 1
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 53.5%, from 11.185 euro in the year 2023, to 17.070 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 - Banco Gen Srl - CUI 37289782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 170 540 296 107 0 0 0 0
Current Assets - - 4.142 7.265 14.415 6.147 10.745 19.442 3.485 2.439
Inventories - - 657 1.004 436 1.341 1.829 556 476 550
Receivables - - 88 86 12.728 324 81 2.216 81 80
Cash - - 3.398 6.175 1.251 4.482 8.835 16.670 2.928 1.808
Shareholders Funds - - 3.868 7.291 13.519 5.614 9.183 18.526 2.800 -6.501
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 444 514 1.191 639 1.562 916 685 8.940
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.439 euro in 2024 which includes Inventories of 550 euro, Receivables of 80 euro and cash availability of 1.808 euro.
The company's Equity was valued at -6.501 euro, while total Liabilities amounted to 8.940 euro. Equity decreased by -9.285 euro, from 2.800 euro in 2023, to -6.501 in 2024.

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