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Financial results - GENA COM PREST SRL

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Financial Summary - Gena Com Prest Srl
Unique identification code: 6603612
Registration number: J13/4466/1994
Nace: 4711
Sales - Ron
46.321
Net Profit - Ron
9.743
Employees
2
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Company Gena Com Prest Srl with Fiscal Code 6603612 recorded a turnover of 2024 of 46.321, with a net profit of 9.743 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 - Gena Com Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.939 23.749 17.519 21.792 28.485 42.189 46.321
Total Income - EUR 0 0 0 1.939 23.749 20.279 21.792 28.485 42.189 58.972
Total Expenses - EUR 0 0 0 2.522 30.142 24.761 27.313 33.347 42.974 48.638
Gross Profit/Loss - EUR 0 0 0 -583 -6.393 -4.482 -5.521 -4.862 -785 10.333
Net Profit/Loss - EUR 0 0 0 -603 -6.631 -4.650 -5.739 -5.147 -1.207 9.743
Employees 0 0 0 1 2 2 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 increased by 10.4%, from 42.189 euro in the year 2023, to 46.321 euro in 2024. The Net Profit increased by 9.743 euro, from 0 euro in 2023, to 9.743 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 - Gena Com Prest Srl - CUI 6603612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 97 95 93 91 91 91 90
Current Assets 45 45 44 1.487 1.206 493 1.648 1.354 1.448 2.396
Inventories 0 0 0 384 1.203 493 1.184 1.082 1.084 1.123
Receivables 0 0 0 0 0 0 0 0 0 1.235
Cash 45 45 44 1.103 4 0 463 272 363 38
Shareholders Funds 45 45 44 -560 -7.179 -11.693 -17.173 -22.374 -23.513 -13.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 2.143 8.481 12.279 18.912 23.820 25.051 16.124
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 "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 2.396 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 1.235 euro and cash availability of 38 euro.
The company's Equity was valued at -13.638 euro, while total Liabilities amounted to 16.124 euro. Equity increased by 9.743 euro, from -23.513 euro in 2023, to -13.638 in 2024.
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