The most important financial indicators for the company Generis S.r.l. - Unique Identification Number 5514797:
sales in 2023 was
1.941
euro, registering a net profit of
875
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Generis S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
877
1.737
1.905
2.063
2.023
1.985
1.941
1.947
1.941
Total Income - EUR
0
877
1.737
1.905
2.063
2.023
1.985
1.941
1.947
1.941
Total Expenses - EUR
154
1.356
5.472
7.475
10.021
10.883
11.225
11.549
8.427
1.066
Gross Profit/Loss - EUR
-154
-479
-3.735
-5.571
-7.958
-8.860
-9.241
-9.608
-6.480
875
Net Profit/Loss - EUR
-154
-505
-3.788
-5.607
-7.979
-8.880
-9.260
-9.623
-6.495
875
Employees
0
1
1
1
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit increased by 875 euro, from 0 euro in 2022, to 875 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.435
5.202
5.163
5.151
5.057
4.959
4.136
4.023
3.782
3.518
Current Assets
1
74
-139
10
35
83
11
4
1
1
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
-145
0
0
0
0
0
0
0
Cash
1
74
6
10
35
83
11
4
1
1
Shareholders Funds
5.299
4.838
1.001
-4.273
-12.173
-20.818
-29.635
-38.601
-45.215
-44.203
Social Capital
253
255
253
248
244
239
235
229
230
229
Debts
137
439
4.023
9.434
17.264
25.860
33.781
42.627
48.998
47.723
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1 euro.
The company's Equity was valued at
-44.203 euro, while total Liabilities amounted to
47.723 euro.
Equity increased by 875 euro, from -45.215 euro in 2022, to -44.203 in 2023.
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Comments - Generis S.r.l.