Financial results - GEN SHOP S.R.L.

Financial Summary - Gen Shop S.r.l.
Unique identification code: 32548487
Registration number: J2013000411219
Nace: 4711
Sales - Ron
124.875
Net Profit - Ron
152
Employees
2
Open Account
Company Gen Shop S.r.l. with Fiscal Code 32548487 recorded a turnover of 2024 of 124.875, with a net profit of 152 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gen Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.688 117.575 140.703 145.938 - 144.080 177.709 135.345 139.353 124.875
Total Income - EUR 91.785 117.709 141.178 146.357 - 144.470 178.222 136.588 140.168 125.743
Total Expenses - EUR 86.817 115.646 139.829 144.121 - 147.321 176.328 132.006 137.432 125.563
Gross Profit/Loss - EUR 4.968 2.062 1.348 2.236 - -2.851 1.894 4.582 2.736 180
Net Profit/Loss - EUR 3.941 1.037 208 1.666 - -2.856 112 3.244 1.363 152
Employees 1 2 2 2 - 3 2 2 2 2
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 -9.9%, from 139.353 euro in the year 2023, to 124.875 euro in 2024. The Net Profit decreased by -1.203 euro, from 1.363 euro in 2023, to 152 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 Shop S.r.l. - CUI 32548487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.001 5.663 3.397 - 0 0 1.639 624 162
Current Assets 7.407 10.045 19.545 25.377 - 23.971 16.176 16.239 18.007 16.466
Inventories 6.849 7.894 9.978 9.365 - 8.429 9.376 10.757 13.487 11.341
Receivables 53 334 148 105 - 1.120 1.199 181 231 680
Cash 506 1.817 9.419 15.907 - 14.422 5.601 5.302 4.289 4.445
Shareholders Funds 3.811 1.090 11.306 12.764 - 13.710 11.271 14.437 12.522 11.249
Social Capital 45 45 10.070 9.885 - 9.510 9.299 9.328 9.300 9.248
Debts 3.596 16.957 13.902 16.009 - 10.261 4.905 3.442 6.110 5.379
Income in Advance 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 "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 16.466 euro in 2024 which includes Inventories of 11.341 euro, Receivables of 680 euro and cash availability of 4.445 euro.
The company's Equity was valued at 11.249 euro, while total Liabilities amounted to 5.379 euro. Equity decreased by -1.203 euro, from 12.522 euro in 2023, to 11.249 in 2024.

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