Financial results - EL-GENOVEL SRL

Financial Summary - El-Genovel Srl
Unique identification code: 6299174
Registration number: J10/1018/2021
Nace: 4711
Sales - Ron
20.350
Net Profit - Ron
-24.202
Employees
Open Account
Company El-Genovel Srl with Fiscal Code 6299174 recorded a turnover of 2024 of 20.350, with a net profit of -24.202 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Genovel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.030 71.060 45.654 46.141 54.329 55.498 39.773 16.817 9.219 20.350
Total Income - EUR 67.131 71.065 45.654 46.141 54.330 57.939 63.465 16.817 10.693 20.350
Total Expenses - EUR 67.284 72.240 46.391 43.742 51.955 51.687 66.673 14.484 77.327 41.733
Gross Profit/Loss - EUR -153 -1.175 -737 2.399 2.375 6.252 -3.208 2.332 -66.635 -21.383
Net Profit/Loss - EUR -2.167 -1.885 -1.194 1.938 1.831 5.064 -4.401 -38.133 -66.635 -24.202
Employees 2 3 1 1 1 1 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 increased by 122.0%, from 9.219 euro in the year 2023, to 20.350 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 - El-Genovel Srl - CUI 6299174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.110 36.132 37.551 37.659 34.885 31.782 27.310 27.395 0 728
Current Assets 24.892 14.042 10.915 1.200 2.337 5.883 19.992 31.565 35.897 39.035
Inventories 21.384 13.215 10.646 987 2.174 4.712 17.261 25.010 31.231 33.941
Receivables 13 8 0 0 0 400 2.595 4.400 4.669 5.001
Cash 3.494 819 269 213 163 771 136 2.154 -3 92
Shareholders Funds -26.568 -28.182 -28.899 -26.431 -21.790 -18.567 -53.249 -40.465 -28.590 24.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.569 78.356 77.365 65.290 59.013 56.232 100.551 99.424 64.487 15.560
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.035 euro in 2024 which includes Inventories of 33.941 euro, Receivables of 5.001 euro and cash availability of 92 euro.
The company's Equity was valued at 24.202 euro, while total Liabilities amounted to 15.560 euro. Equity increased by 52.632 euro, from -28.590 euro in 2023, to 24.202 in 2024.

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