Financial results - GENERATION SOLUTION LIMITED S.R.L.

Financial Summary - Generation Solution Limited S.r.l.
Unique identification code: 47503360
Registration number: J04/131/2023
Nace: 5630
Sales - Ron
96.811
Net Profit - Ron
-8.192
Employees
4
Open Account
Company Generation Solution Limited S.r.l. with Fiscal Code 47503360 recorded a turnover of 2024 of 96.811, with a net profit of -8.192 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Generation Solution Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 88.310 96.811
Total Income - EUR - - - - - - - - 88.417 96.831
Total Expenses - EUR - - - - - - - - 90.652 102.914
Gross Profit/Loss - EUR - - - - - - - - -2.234 -6.083
Net Profit/Loss - EUR - - - - - - - - -3.119 -8.192
Employees - - - - - - - - 4 4
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 increased by 10.2%, from 88.310 euro in the year 2023, to 96.811 euro in 2024.
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 - Generation Solution Limited S.r.l. - CUI 47503360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.880 11.514
Current Assets - - - - - - - - 20.649 23.701
Inventories - - - - - - - - 3.992 5.502
Receivables - - - - - - - - 3.807 4.024
Cash - - - - - - - - 12.850 14.174
Shareholders Funds - - - - - - - - -3.078 -11.252
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 38.607 46.467
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.701 euro in 2024 which includes Inventories of 5.502 euro, Receivables of 4.024 euro and cash availability of 14.174 euro.
The company's Equity was valued at -11.252 euro, while total Liabilities amounted to 46.467 euro. Equity decreased by -8.192 euro, from -3.078 euro in 2023, to -11.252 in 2024.

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