Financial results - GENALIEKI SRL

Financial Summary - Genalieki Srl
Unique identification code: 35437858
Registration number: J09/20/2016
Nace: 4711
Sales - Ron
68.488
Net Profit - Ron
-14.026
Employees
2
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Company Genalieki Srl with Fiscal Code 35437858 recorded a turnover of 2024 of 68.488, with a net profit of -14.026 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 - Genalieki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.073 41.923 39.088 47.276 52.223 44.999 54.348 50.365 68.488
Total Income - EUR - 40.073 41.923 39.088 47.276 52.223 44.999 54.348 50.365 69.094
Total Expenses - EUR - 29.790 40.781 38.663 46.470 44.942 44.356 52.734 57.898 82.022
Gross Profit/Loss - EUR - 10.283 1.142 425 806 7.281 643 1.614 -7.532 -12.929
Net Profit/Loss - EUR - 9.880 720 34 332 6.934 328 1.087 -8.040 -14.026
Employees - 2 2 2 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 36.7%, from 50.365 euro in the year 2023, to 68.488 euro in 2024.
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 - Genalieki Srl - CUI 35437858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 13.463 9.950 12.055 6.268 12.348 11.332 12.490 13.770 14.908
Inventories - 12.687 9.462 10.753 6.169 2.080 10.209 11.103 11.651 12.409
Receivables - -1 245 68 0 3.059 199 178 988 299
Cash - 776 243 1.234 99 7.209 925 1.209 1.130 2.200
Shareholders Funds - 9.925 4.385 4.338 4.586 11.445 10.509 6.506 -1.553 -15.571
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.538 5.564 7.717 1.682 903 823 5.983 15.323 30.478
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 14.908 euro in 2024 which includes Inventories of 12.409 euro, Receivables of 299 euro and cash availability of 2.200 euro.
The company's Equity was valued at -15.571 euro, while total Liabilities amounted to 30.478 euro. Equity decreased by -14.026 euro, from -1.553 euro in 2023, to -15.571 in 2024.

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