Financial results - GENERA SOFT SRL

Financial Summary - Genera Soft Srl
Unique identification code: 16049701
Registration number: J12/176/2004
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-3.151
Employees
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Company Genera Soft Srl with Fiscal Code 16049701 recorded a turnover of 2024 of - , with a net profit of -3.151 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genera Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 82.318 38.770 0
Total Income - EUR 0 0 0 0 0 0 0 82.777 39.193 3
Total Expenses - EUR 0 0 0 0 0 0 0 1.527 73.202 3.154
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 81.250 -34.009 -3.151
Net Profit/Loss - EUR 0 0 0 0 0 0 0 79.094 -34.009 -3.151
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Genera Soft Srl - CUI 16049701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.508 6.923 3.884
Current Assets 33 33 32 32 31 30 30 76.978 1.862 1.661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 52.964 4 4
Cash 33 33 32 32 31 30 30 24.014 1.857 1.656
Shareholders Funds -630 -623 -613 -601 -590 -579 -566 78.526 8.129 4.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 663 656 645 633 621 609 596 3.064 656 612
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 1.656 euro.
The company's Equity was valued at 4.932 euro, while total Liabilities amounted to 612 euro. Equity decreased by -3.151 euro, from 8.129 euro in 2023, to 4.932 in 2024.

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