The most important financial indicators for the company Gen Invest Srl - Unique Identification Number 16964622:
sales in 2023 was
90.507
euro, registering a net profit of
76.398
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 increased by 18.6%, from 76.544 euro in the year 2022, to 90.507 euro in 2023.
The Net Profit increased by 76.398 euro, from 0 euro in 2022, to 76.398 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 Invest Srl - CUI 16964622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.918
31.123
30.319
31.844
35.053
41.843
39.933
37.956
36.979
35.776
Current Assets
55.145
81.330
60.694
56.803
41.919
29.469
31.621
42.903
51.798
45.507
Inventories
40.385
58.120
42.426
42.629
34.317
24.977
26.929
34.788
42.443
38.822
Receivables
14.179
22.505
14.382
9.394
3.282
2.770
3.037
4.555
7.054
3.543
Cash
582
705
3.887
4.779
4.320
1.721
1.655
3.560
2.301
3.142
Shareholders Funds
-48.753
-58.991
-48.811
-50.007
58.704
47.291
36.543
23.030
680
77.075
Social Capital
24.542
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
Debts
135.816
171.443
139.824
138.653
18.268
24.020
35.011
57.830
88.097
4.208
Income in Advance
0
0
0
0
0
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.507 euro in 2023 which includes Inventories of
38.822 euro, Receivables of
3.543 euro and cash availability of
3.142 euro.
The company's Equity was valued at
77.075 euro, while total Liabilities amounted to
4.208 euro.
Equity increased by 76.397 euro, from 680 euro in 2022, to 77.075 in 2023.
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Comments - Gen Invest Srl