Financial results - GENERATIA ANTREPRENORIALA SRL

Financial Summary - Generatia Antreprenoriala Srl
Unique identification code: 37693682
Registration number: J08/1430/2017
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-683
Employees
Open Account
Company Generatia Antreprenoriala Srl with Fiscal Code 37693682 recorded a turnover of 2024 of - , with a net profit of -683 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generatia Antreprenoriala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 556 1.875 10.969 8.564 1.221 702 774 0
Total Income - EUR - - 556 2.459 12.070 9.827 9.891 4.162 3.709 2.914
Total Expenses - EUR - - 617 11.887 20.886 16.734 4.916 5.190 4.583 3.597
Gross Profit/Loss - EUR - - -61 -9.428 -8.816 -6.907 4.976 -1.028 -875 -683
Net Profit/Loss - EUR - - -61 -9.447 -8.925 -6.985 4.939 -1.065 -875 -683
Employees - - 0 2 2 1 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 - Generatia Antreprenoriala Srl - CUI 37693682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 42.380 37.852 33.739 29.809 26.364 23.300 20.203
Current Assets - - 30 4.516 1.402 1.784 913 724 1.799 926
Inventories - - 0 0 236 231 383 384 881 876
Receivables - - 25 4.446 0 943 475 346 345 0
Cash - - 5 70 1.167 610 55 -6 573 50
Shareholders Funds - - -15 -9.399 -18.142 -24.783 -19.294 -20.419 -21.232 -21.796
Social Capital - - 46 107 105 103 101 101 101 101
Debts - - 66 13.501 16.778 21.519 20.714 21.070 22.905 22.540
Income in Advance - - 0 42.794 40.869 38.839 29.308 26.440 23.430 20.385
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 926 euro in 2024 which includes Inventories of 876 euro, Receivables of 0 euro and cash availability of 50 euro.
The company's Equity was valued at -21.796 euro, while total Liabilities amounted to 22.540 euro. Equity decreased by -683 euro, from -21.232 euro in 2023, to -21.796 in 2024. The Debt Ratio was 106.7% in the year 2024.

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