Financial results - GENA 2000 SRL

Financial Summary - Gena 2000 Srl
Unique identification code: 13104445
Registration number: J40/5482/2000
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.081
Employees
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Company Gena 2000 Srl with Fiscal Code 13104445 recorded a turnover of 2023 of - , with a net profit of -1.081 and having an average number of employees of - . 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 - Gena 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.589 482.851 141.895 0 0 0 0 0 0 -
Total Income - EUR 390.589 482.851 142.028 0 0 0 0 0 0 -
Total Expenses - EUR 371.351 458.540 131.910 7.541 5.026 2.657 3.234 1.972 1.087 -
Gross Profit/Loss - EUR 19.238 24.311 10.118 -7.541 -5.026 -2.657 -3.234 -1.972 -1.087 -
Net Profit/Loss - EUR 15.896 20.023 8.914 -7.541 -5.026 -2.657 -3.234 -1.972 -1.087 -
Employees 6 6 2 1 1 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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GENA 2000 SRL

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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 - Gena 2000 Srl - CUI 13104445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.649 19.586 17.011 15.227 14.852 13.511 12.475 12.135 12.019 -
Current Assets 245.134 269.720 165.690 162.663 160.047 157.202 154.280 154.849 154.593 -
Inventories 127.647 150.797 162.596 159.612 156.521 153.553 150.241 150.769 150.382 -
Receivables 48.813 48.246 1.096 1.076 1.621 1.765 2.013 2.239 2.378 -
Cash 68.674 70.676 1.999 1.976 1.905 1.884 2.026 1.841 1.832 -
Shareholders Funds 58.803 78.226 126.641 116.775 109.488 104.755 99.198 97.534 96.152 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 211.247 213.331 58.241 63.218 67.474 68.001 69.534 71.433 72.571 -
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 154.593 euro in 2023 which includes Inventories of 150.382 euro, Receivables of 2.378 euro and cash availability of 1.832 euro.
The company's Equity was valued at 96.152 euro, while total Liabilities amounted to 72.571 euro. Equity decreased by -1.087 euro, from 97.534 euro in 2022, to 96.152 in 2023.

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