Company Generis S.r.l. with Fiscal Code 5514797
recorded a turnover of 2024 of
- ,
with a net profit of
-557
and having an average number of employees of
- .
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Generis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
877
1.737
1.905
2.063
2.023
1.985
1.941
1.947
1.941
0
Total Income - EUR
877
1.737
1.905
2.063
2.023
1.985
1.941
1.947
1.941
0
Total Expenses - EUR
1.356
5.472
7.475
10.021
10.883
11.225
11.549
8.427
1.066
557
Gross Profit/Loss - EUR
-479
-3.735
-5.571
-7.958
-8.860
-9.241
-9.608
-6.480
875
-557
Net Profit/Loss - EUR
-505
-3.788
-5.607
-7.979
-8.880
-9.260
-9.623
-6.495
875
-557
Employees
1
1
1
2
2
2
2
1
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.
Check the financial reports for the company - Generis S.r.l.
Financial Rating - GENERIS S.R.L.
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Financial Rating
Payment Limits - Generis S.r.l.
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Prob. of insolvency - Generis S.r.l.
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Insolvency Probability
Financial Reports - Generis 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 -
Generis S.r.l. - CUI 5514797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.202
5.163
5.151
5.057
4.959
4.136
4.023
3.782
3.518
3.248
Current Assets
74
-139
10
35
83
11
4
1
1
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
-145
0
0
0
0
0
0
0
0
Cash
74
6
10
35
83
11
4
1
1
0
Shareholders Funds
4.838
1.001
-4.273
-12.173
-20.818
-29.635
-38.601
-45.215
-44.203
-44.513
Social Capital
255
253
248
244
239
235
229
230
229
228
Debts
439
4.023
9.434
17.264
25.860
33.781
42.627
48.998
47.723
47.761
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
"1107 - 1107"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-44.513 euro, while total Liabilities amounted to
47.761 euro.
Equity decreased by -557 euro, from -44.203 euro in 2023, to -44.513 in 2024.
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