Financial results - GENA FLAME SRL

Financial Summary - Gena Flame Srl
Unique identification code: 22526015
Registration number: J03/2007/2007
Nace: 4762
Sales - Ron
118.741
Net Profit - Ron
28.312
Employee
1
The most important financial indicators for the company Gena Flame Srl - Unique Identification Number 22526015: sales in 2023 was 118.741 euro, registering a net profit of 28.312 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gena Flame Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.042 82.182 76.652 78.779 80.373 77.182 70.983 93.673 96.881 118.741
Total Income - EUR 65.042 82.236 76.652 78.780 80.373 77.203 71.965 123.396 98.170 119.401
Total Expenses - EUR 62.921 77.154 64.081 77.282 82.385 58.753 61.428 88.279 73.459 89.848
Gross Profit/Loss - EUR 2.121 5.082 12.571 1.498 -2.012 18.450 10.538 35.118 24.711 29.554
Net Profit/Loss - EUR 2.121 5.082 11.803 309 -2.819 17.675 9.860 33.993 23.728 28.312
Employees 3 2 2 3 2 1 1 1 1 1
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 22.9%, from 96.881 euro in the year 2022, to 118.741 euro in 2023. The Net Profit increased by 4.656 euro, from 23.728 euro in 2022, to 28.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gena Flame Srl - CUI 22526015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 550 282 212 7.807 6.233 20.178 17.705 2.211 1.209 194
Current Assets 25.698 24.587 34.842 27.606 10.990 25.160 21.185 59.580 36.073 48.325
Inventories 21.224 14.472 18.022 6.154 3.244 10.419 12.143 18.308 28.076 8.100
Receivables 4.440 4.668 5.143 7.242 6.997 6.709 6.758 40.083 7.356 1.466
Cash 34 5.447 11.677 14.211 750 8.032 2.283 1.189 640 38.759
Shareholders Funds -8.761 -3.752 8.089 40 -6.754 11.053 3.363 37.281 -1.025 27.290
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.009 28.622 26.965 38.191 26.744 36.999 35.527 24.509 38.306 21.229
Income in Advance 0 0 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 "4762 - 4762"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.325 euro in 2023 which includes Inventories of 8.100 euro, Receivables of 1.466 euro and cash availability of 38.759 euro.
The company's Equity was valued at 27.290 euro, while total Liabilities amounted to 21.229 euro. Equity increased by 28.312 euro, from -1.025 euro in 2022, to 27.290 in 2023.

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