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Financial results - GEN ENTERPRIZE PROFESIONAL S.R.L.

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Financial Summary - Gen Enterprize Profesional S.r.l.
Unique identification code: 46339677
Registration number: J23/4030/2022
Nace: 4775
Sales - Ron
1.155
Net Profit - Ron
-3.304
Employees
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Company Gen Enterprize Profesional S.r.l. with Fiscal Code 46339677 recorded a turnover of 2024 of 1.155, with a net profit of -3.304 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 - Gen Enterprize Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.215 1.155
Total Income - EUR - - - - - - - 2 1.215 1.155
Total Expenses - EUR - - - - - - - 902 4.627 4.459
Gross Profit/Loss - EUR - - - - - - - -900 -3.412 -3.304
Net Profit/Loss - EUR - - - - - - - -900 -3.412 -3.304
Employees - - - - - - - 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 -4.4%, from 1.215 euro in the year 2023, to 1.155 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 Enterprize Profesional S.r.l. - CUI 46339677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.716 29.324 27.491
Inventories - - - - - - - 17.147 24.213 22.963
Receivables - - - - - - - 3.285 4.643 4.417
Cash - - - - - - - 284 467 111
Shareholders Funds - - - - - - - -859 -4.268 -7.549
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.575 33.592 35.040
Income in Advance - - - - - - - 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 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.491 euro in 2024 which includes Inventories of 22.963 euro, Receivables of 4.417 euro and cash availability of 111 euro.
The company's Equity was valued at -7.549 euro, while total Liabilities amounted to 35.040 euro. Equity decreased by -3.304 euro, from -4.268 euro in 2023, to -7.549 in 2024.
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