Financial results - GENBEB COM PROD SRL

Financial Summary - Genbeb Com Prod Srl
Unique identification code: 2377857
Registration number: J1992006539402
Nace: 4782
Sales - Ron
82.006
Net Profit - Ron
-8.209
Employees
7
Open Account
Company Genbeb Com Prod Srl with Fiscal Code 2377857 recorded a turnover of 2024 of 82.006, with a net profit of -8.209 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genbeb Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.852 180.166 151.637 167.618 140.551 116.315 118.588 126.894 127.611 82.006
Total Income - EUR 182.098 180.166 151.637 189.108 182.697 144.638 160.330 163.696 170.065 115.017
Total Expenses - EUR 178.068 178.013 183.785 185.781 171.275 139.961 152.884 157.046 155.734 121.048
Gross Profit/Loss - EUR 4.030 2.152 -32.148 3.327 11.422 4.677 7.446 6.651 14.331 -6.031
Net Profit/Loss - EUR 2.353 2.152 -33.583 1.436 9.605 3.238 5.843 5.024 12.640 -8.209
Employees 23 0 21 15 15 15 15 15 9 7
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 decreased by -35.4%, from 127.611 euro in the year 2023, to 82.006 euro in 2024. The Net Profit decreased by -12.569 euro, from 12.640 euro in 2023, to 0 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 - Genbeb Com Prod Srl - CUI 2377857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.855 109.074 107.539 31.540 24.144 23.225 26.327 40.894 55.032 35.517
Inventories 21.341 102.005 101.132 27.119 21.314 17.484 23.163 32.473 46.336 31.054
Receivables 3.475 3.193 3.541 2.879 2.608 5.560 3.398 6.737 6.360 1.078
Cash 8.040 3.876 2.866 1.542 221 182 -234 1.684 2.336 3.384
Shareholders Funds -79.522 -76.559 -108.846 -105.413 -93.766 -88.750 -80.940 -76.167 -63.296 -71.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.378 185.633 216.385 136.953 117.910 111.976 107.267 117.061 118.328 106.668
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.517 euro in 2024 which includes Inventories of 31.054 euro, Receivables of 1.078 euro and cash availability of 3.384 euro.
The company's Equity was valued at -71.152 euro, while total Liabilities amounted to 106.668 euro. Equity decreased by -8.209 euro, from -63.296 euro in 2023, to -71.152 in 2024.

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