Financial results - GENAMI RETAIL S.R.L.

Financial Summary - Genami Retail S.r.l.
Unique identification code: 47258058
Registration number: J13/4278/2022
Nace: 4759
Sales - Ron
139.626
Net Profit - Ron
5.074
Employee
2
The most important financial indicators for the company Genami Retail S.r.l. - Unique Identification Number 47258058: sales in 2023 was 139.626 euro, registering a net profit of 5.074 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genami Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 139.626
Total Income - EUR - - - - - - - - 0 139.626
Total Expenses - EUR - - - - - - - - 62 133.325
Gross Profit/Loss - EUR - - - - - - - - -62 6.301
Net Profit/Loss - EUR - - - - - - - - -62 5.074
Employees - - - - - - - - 1 2
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.

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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 - Genami Retail S.r.l. - CUI 47258058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 3.491
Current Assets - - - - - - - - 41 64.405
Inventories - - - - - - - - 0 41.717
Receivables - - - - - - - - 0 3.319
Cash - - - - - - - - 41 19.368
Shareholders Funds - - - - - - - - -22 5.052
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 62 62.844
Income in Advance - - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.405 euro in 2023 which includes Inventories of 41.717 euro, Receivables of 3.319 euro and cash availability of 19.368 euro.
The company's Equity was valued at 5.052 euro, while total Liabilities amounted to 62.844 euro. Equity increased by 5.074 euro, from -22 euro in 2022, to 5.052 in 2023.

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