Company D R Gena Srl with Fiscal Code 5230302
recorded a turnover of 2024 of
- ,
with a net profit of
-105
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D R Gena Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.670
73.996
69.016
60.734
54.944
25.813
1.194
0
0
0
Total Income - EUR
61.660
73.996
91.351
60.783
54.966
28.410
1.194
0
0
0
Total Expenses - EUR
63.879
84.273
73.460
70.063
67.314
38.496
3.730
242
193
105
Gross Profit/Loss - EUR
-2.219
-10.276
17.891
-9.280
-12.348
-10.086
-2.536
-242
-193
-105
Net Profit/Loss - EUR
-4.069
-11.017
16.978
-9.887
-12.898
-10.340
-2.563
-242
-193
-105
Employees
3
3
3
3
3
2
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.
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Financial Rating - D R GENA SRL
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Prob. of insolvency - D R Gena Srl
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Financial Reports - D R Gena Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D R Gena Srl - CUI 5230302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
162.013
156.547
169.959
177.927
186.778
181.401
169.238
169.577
221.475
220.128
Inventories
144.371
151.061
163.305
170.609
177.933
175.576
167.591
168.111
220.219
218.988
Receivables
11.349
3.309
3.586
2.619
3.278
2.683
1.101
1.116
1.120
1.116
Cash
6.294
2.178
3.068
4.698
5.567
3.142
546
351
136
24
Shareholders Funds
-84.778
-94.930
-76.346
-84.832
-96.087
-104.605
-104.849
-105.416
-105.290
-104.806
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
246.792
251.477
246.305
262.759
282.865
286.006
274.087
274.993
326.765
324.934
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.128 euro in 2024 which includes Inventories of
218.988 euro, Receivables of
1.116 euro and cash availability of
24 euro.
The company's Equity was valued at
-104.806 euro, while total Liabilities amounted to
324.934 euro.
Equity decreased by -105 euro, from -105.290 euro in 2023, to -104.806 in 2024.
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