The most important financial indicators for the company Gen Estival Srl - Unique Identification Number 33366394:
sales in 2016 was
2.031
euro, registering a net profit of
-1.287
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.5%, from 5.443 euro in the year 2015, to 2.237 euro in 2016.
The Net Profit decreased by -924 euro, from 933 euro in 2015, to 0 in the last year.
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 Estival Srl - CUI 33366394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
1.068
2.730
2.721
-
-
-
-
-
-
-
Inventories
395
588
1.956
-
-
-
-
-
-
-
Receivables
0
0
34
-
-
-
-
-
-
-
Cash
673
2.142
731
-
-
-
-
-
-
-
Shareholders Funds
210
978
-449
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
857
1.752
3.170
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.721 euro in 2016 which includes Inventories of
1.956 euro, Receivables of
34 euro and cash availability of
731 euro.
The company's Equity was valued at
-449 euro, while total Liabilities amounted to
3.170 euro.
Equity decreased by -1.418 euro, from 978 euro in 2015, to -449 in 2016.
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