Financial results - GENELDA BEST S.R.L.

Financial Summary - Genelda Best S.r.l.
Unique identification code: 23658766
Registration number: J01/470/2008
Nace: 4771
Sales - Ron
46.294
Net Profit - Ron
-8.264
Employees
1
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Company Genelda Best S.r.l. with Fiscal Code 23658766 recorded a turnover of 2024 of 46.294, with a net profit of -8.264 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genelda Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.597 63.246 65.956 68.756 57.849 33.931 45.864 59.833 55.859 46.294
Total Income - EUR 48.604 64.531 65.956 68.756 57.851 34.504 46.234 59.833 55.859 46.294
Total Expenses - EUR 57.466 62.942 73.591 73.285 64.146 37.694 45.512 56.546 53.556 54.094
Gross Profit/Loss - EUR -8.862 1.589 -7.635 -4.530 -6.295 -3.190 723 3.287 2.304 -7.801
Net Profit/Loss - EUR -10.321 943 -8.300 -5.218 -6.876 -3.520 263 2.689 1.745 -8.264
Employees 3 3 3 2 2 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 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 -16.7%, from 55.859 euro in the year 2023, to 46.294 euro in 2024. The Net Profit decreased by -1.735 euro, from 1.745 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 - Genelda Best S.r.l. - CUI 23658766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346 637 0 0 0 0 0 0 0 0
Current Assets 54.513 63.073 59.917 57.479 53.805 44.873 43.295 46.170 44.338 35.719
Inventories 51.994 59.700 56.706 54.735 51.658 42.697 41.243 42.039 41.629 31.961
Receivables 2.461 2.308 2.913 2.496 2.127 1.713 2.018 2.935 2.578 3.425
Cash 58 1.065 299 249 20 463 34 1.196 131 333
Shareholders Funds -27.303 -26.081 -33.940 -38.535 -44.665 -47.338 -46.026 -43.480 -41.603 -49.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.163 89.792 93.857 96.014 98.469 92.212 89.321 89.650 85.941 85.353
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.719 euro in 2024 which includes Inventories of 31.961 euro, Receivables of 3.425 euro and cash availability of 333 euro.
The company's Equity was valued at -49.634 euro, while total Liabilities amounted to 85.353 euro. Equity decreased by -8.264 euro, from -41.603 euro in 2023, to -49.634 in 2024.

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