Financial results - GEN INVEST SRL

Financial Summary - Gen Invest Srl
Unique identification code: 16964622
Registration number: J09/988/2004
Nace: 4789
Sales - Ron
116.324
Net Profit - Ron
-22.137
Employees
3
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Company Gen Invest Srl with Fiscal Code 16964622 recorded a turnover of 2024 of 116.324, with a net profit of -22.137 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gen Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.647 189.893 122.069 103.171 80.808 76.769 84.814 76.544 90.507 116.324
Total Income - EUR 64.657 189.893 122.075 232.106 80.874 77.332 85.376 76.614 191.589 116.371
Total Expenses - EUR 72.549 177.822 124.097 121.992 91.151 87.184 98.078 99.036 113.314 138.508
Gross Profit/Loss - EUR -7.891 12.071 -2.022 110.114 -10.276 -9.852 -12.702 -22.422 78.275 -22.137
Net Profit/Loss - EUR -9.831 9.578 -2.022 107.793 -10.276 -9.852 -12.702 -22.422 76.398 -22.137
Employees 4 0 3 4 3 2 2 3 3 3
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 increased by 29.2%, from 90.507 euro in the year 2023, to 116.324 euro in 2024. The Net Profit decreased by -75.971 euro, from 76.398 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 - Gen Invest Srl - CUI 16964622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.123 30.319 31.844 35.053 41.843 39.933 37.956 36.979 35.776 34.490
Current Assets 81.330 60.694 56.803 41.919 29.469 31.621 42.903 51.798 45.507 28.990
Inventories 58.120 42.426 42.629 34.317 24.977 26.929 34.788 42.443 38.822 25.211
Receivables 22.505 14.382 9.394 3.282 2.770 3.037 4.555 7.054 3.543 91
Cash 705 3.887 4.779 4.320 1.721 1.655 3.560 2.301 3.142 3.688
Shareholders Funds -58.991 -48.811 -50.007 58.704 47.291 36.543 23.030 680 77.075 54.508
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 171.443 139.824 138.653 18.268 24.020 35.011 57.830 88.097 4.208 8.972
Income in Advance 0 0 0 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 "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 28.990 euro in 2024 which includes Inventories of 25.211 euro, Receivables of 91 euro and cash availability of 3.688 euro.
The company's Equity was valued at 54.508 euro, while total Liabilities amounted to 8.972 euro. Equity decreased by -22.136 euro, from 77.075 euro in 2023, to 54.508 in 2024.

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