The most important financial indicators for the company Genbeb Com Prod Srl - Unique Identification Number 2377857:
sales in 2023 was
127.611
euro, registering a net profit of
12.640
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 0.9%, from 126.894 euro in the year 2022, to 127.611 euro in 2023.
The Net Profit increased by 7.632 euro, from 5.024 euro in 2022, to 12.640 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
83.286
32.855
109.074
107.539
31.540
24.144
23.225
26.327
40.894
55.032
Inventories
68.023
21.341
102.005
101.132
27.119
21.314
17.484
23.163
32.473
46.336
Receivables
1.035
3.475
3.193
3.541
2.879
2.608
5.560
3.398
6.737
6.360
Cash
14.227
8.040
3.876
2.866
1.542
221
182
-234
1.684
2.336
Shareholders Funds
-81.197
-79.522
-76.559
-108.846
-105.413
-93.766
-88.750
-80.940
-76.167
-63.296
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
164.484
112.378
185.633
216.385
136.953
117.910
111.976
107.267
117.061
118.328
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.032 euro in 2023 which includes Inventories of
46.336 euro, Receivables of
6.360 euro and cash availability of
2.336 euro.
The company's Equity was valued at
-63.296 euro, while total Liabilities amounted to
118.328 euro.
Equity increased by 12.640 euro, from -76.167 euro in 2022, to -63.296 in 2023.
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