Financial results - GENARO PROD SRL

Financial Summary - Genaro Prod Srl
Unique identification code: 35245291
Registration number: J23/4118/2015
Nace: 4799
Sales - Ron
31.088
Net Profit - Ron
-11.209
Employee
1
The most important financial indicators for the company Genaro Prod Srl - Unique Identification Number 35245291: sales in 2023 was 31.088 euro, registering a net profit of -11.209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genaro Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.858 18.807 22.914 55.500 53.973 61.677 53.552 88.307 31.088
Total Income - EUR - 3.858 18.808 22.914 55.501 53.974 61.680 53.553 88.309 31.089
Total Expenses - EUR - 3.815 16.323 21.507 40.186 41.145 48.797 37.255 67.059 41.987
Gross Profit/Loss - EUR - 43 2.485 1.407 15.314 12.829 12.883 16.298 21.250 -10.897
Net Profit/Loss - EUR - -73 1.920 720 14.714 11.879 12.641 15.764 19.860 -11.209
Employees - 0 0 0 1 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 decreased by -64.7%, from 88.307 euro in the year 2022, to 31.088 euro in 2023. The Net Profit decreased by -19.800 euro, from 19.860 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Genaro Prod Srl

Rating financiar

Financial Rating -
Genaro Prod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Genaro Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Genaro Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Genaro Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Genaro Prod Srl - CUI 35245291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 450 949 33 0 0 2.148
Current Assets - 3.926 4.459 3.892 20.279 30.604 46.349 57.710 65.175 17.319
Inventories - 240 609 0 -674 1.085 4.873 14.910 5.369 7.639
Receivables - 0 0 59 1.039 15.816 2.317 9.166 719 3.530
Cash - 3.687 3.849 3.833 19.915 13.703 39.160 33.633 59.087 6.151
Shareholders Funds - -28 1.893 2.652 17.317 24.056 36.242 46.593 61.325 8.632
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.954 2.566 1.240 3.412 7.497 10.141 11.117 3.850 10.836
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.319 euro in 2023 which includes Inventories of 7.639 euro, Receivables of 3.530 euro and cash availability of 6.151 euro.
The company's Equity was valued at 8.632 euro, while total Liabilities amounted to 10.836 euro. Equity decreased by -52.507 euro, from 61.325 euro in 2022, to 8.632 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Genaro Prod Srl

Comments - Genaro Prod Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.