Financial results - EXTENSII GENE DE VIS S.R.L.

Financial Summary - Extensii Gene De Vis S.r.l.
Unique identification code: 40063253
Registration number: J23/5224/2018
Nace: 4775
Sales - Ron
427
Net Profit - Ron
-650
Employees
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Company Extensii Gene De Vis S.r.l. with Fiscal Code 40063253 recorded a turnover of 2024 of 427, with a net profit of -650 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extensii Gene De Vis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.380 63.145 58.328 43.013 49.146 53.554 427
Total Income - EUR - - - 7.380 64.020 58.615 43.212 50.174 53.554 427
Total Expenses - EUR - - - 2.996 51.414 55.994 34.462 33.028 43.332 1.077
Gross Profit/Loss - EUR - - - 4.383 12.605 2.621 8.750 17.146 10.222 -650
Net Profit/Loss - EUR - - - 4.162 10.710 912 7.486 16.136 8.832 -650
Employees - - - 0 0 0 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 decreased by -99.2%, from 53.554 euro in the year 2023, to 427 euro in 2024. The Net Profit decreased by -8.783 euro, from 8.832 euro in 2023, to 0 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 - Extensii Gene De Vis S.r.l. - CUI 40063253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 602 295 0 584 366 146 0
Current Assets - - - 26.775 25.256 55.568 26.916 71.110 54.294 52.102
Inventories - - - 19.636 24.675 50.868 15.887 66.591 47.488 47.223
Receivables - - - 2.539 63 4.074 323 2.486 225 0
Cash - - - 4.600 518 626 10.707 2.034 6.581 4.879
Shareholders Funds - - - 4.205 14.834 15.465 22.607 38.813 47.528 46.612
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.172 10.717 40.103 4.893 33.068 6.913 5.490
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.102 euro in 2024 which includes Inventories of 47.223 euro, Receivables of 0 euro and cash availability of 4.879 euro.
The company's Equity was valued at 46.612 euro, while total Liabilities amounted to 5.490 euro. Equity decreased by -650 euro, from 47.528 euro in 2023, to 46.612 in 2024.

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