Financial results - GENCO SERATA S.R.L.

Financial Summary - Genco Serata S.r.l.
Unique identification code: 46651783
Registration number: J2022000626093
Nace: 9329
Sales - Ron
3.713
Net Profit - Ron
-1.543
Employees
Open Account
Company Genco Serata S.r.l. with Fiscal Code 46651783 recorded a turnover of 2024 of 3.713, with a net profit of -1.543 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genco Serata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.198 3.713
Total Income - EUR - - - - - - - 0 7.198 3.989
Total Expenses - EUR - - - - - - - 1.155 22.667 5.531
Gross Profit/Loss - EUR - - - - - - - -1.155 -15.469 -1.543
Net Profit/Loss - EUR - - - - - - - -1.155 -15.469 -1.543
Employees - - - - - - - 0 1 0
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 -48.1%, from 7.198 euro in the year 2023, to 3.713 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Genco Serata S.r.l.

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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 - Genco Serata S.r.l. - CUI 46651783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.014 7.267 5.790
Current Assets - - - - - - - 82 854 2.421
Inventories - - - - - - - 0 624 491
Receivables - - - - - - - 0 203 824
Cash - - - - - - - 82 27 1.105
Shareholders Funds - - - - - - - -1.135 -16.317 -17.769
Social Capital - - - - - - - 20 303 302
Debts - - - - - - - 2.231 24.437 25.980
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.421 euro in 2024 which includes Inventories of 491 euro, Receivables of 824 euro and cash availability of 1.105 euro.
The company's Equity was valued at -17.769 euro, while total Liabilities amounted to 25.980 euro. Equity decreased by -1.543 euro, from -16.317 euro in 2023, to -17.769 in 2024.

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