Financial results - GEN'ALI-GENU S.R.L.

Financial Summary - Gen'ali-Genu S.r.l.
Unique identification code: 40339384
Registration number: J25/751/2018
Nace: 1071
Sales - Ron
11.013
Net Profit - Ron
-2.278
Employees
1
Open Account
Company Gen'ali-Genu S.r.l. with Fiscal Code 40339384 recorded a turnover of 2024 of 11.013, with a net profit of -2.278 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gen'ali-Genu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 32.061 47.175 38.766 29.069 11.013
Total Income - EUR - - - 0 0 51.599 68.017 66.373 50.633 19.995
Total Expenses - EUR - - - 0 800 68.727 87.340 83.076 56.345 22.202
Gross Profit/Loss - EUR - - - 0 -800 -17.128 -19.323 -16.703 -5.713 -2.207
Net Profit/Loss - EUR - - - 0 -800 -17.449 -19.795 -17.091 -6.004 -2.278
Employees - - - 0 0 5 5 5 3 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 decreased by -61.9%, from 29.069 euro in the year 2023, to 11.013 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 - Gen'ali-Genu S.r.l. - CUI 40339384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41 32.244 31.035 25.731 21.180 16.968 13.086
Current Assets - - - 43 9.908 825 1.467 1.939 1.159 16
Inventories - - - 0 0 632 865 471 314 16
Receivables - - - 0 9.902 49 397 1.351 0 0
Cash - - - 43 5 144 204 116 846 0
Shareholders Funds - - - 43 -758 -18.192 -37.583 -54.791 -60.628 -62.567
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41 42.910 18.584 39.050 56.730 61.788 62.583
Income in Advance - - - 0 0 32.295 26.135 21.180 16.968 13.086
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 16 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -62.567 euro, while total Liabilities amounted to 62.583 euro. Equity decreased by -2.278 euro, from -60.628 euro in 2023, to -62.567 in 2024. The Debt Ratio was 477.7% in the year 2024.

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