The most important financial indicators for the company Gen-Nyk Transport Srl - Unique Identification Number 36862376:
sales in 2023 was
162.377
euro, registering a net profit of
-455
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 3.5%, from 157.391 euro in the year 2022, to 162.377 euro in 2023.
The Net Profit decreased by -6.552 euro, from 6.572 euro in 2022, 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-Nyk Transport Srl - CUI 36862376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
267
11.362
5.493
6.764
10.040
13.759
24.469
23.660
Inventories
-
-
0
9.910
3.570
4.405
3.991
4.961
6.775
5.919
Receivables
-
-
0
795
983
1.140
1.367
7.684
17.363
7.776
Cash
-
-
267
657
940
1.218
4.681
1.115
331
9.965
Shareholders Funds
-
-
45
-1.227
-3.512
-4.072
-10.544
-12.822
-6.290
-6.726
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
223
12.590
9.006
10.836
20.583
26.582
30.759
30.386
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.660 euro in 2023 which includes Inventories of
5.919 euro, Receivables of
7.776 euro and cash availability of
9.965 euro.
The company's Equity was valued at
-6.726 euro, while total Liabilities amounted to
30.386 euro.
Equity decreased by -455 euro, from -6.290 euro in 2022, to -6.726 in 2023.
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Comments - Gen-Nyk Transport Srl