Company Generos D Srl with Fiscal Code 18955051
recorded a turnover of 2024 of
24.226,
with a net profit of
2.684
and having an average number of employees of
- .
The company operates in the field of having the NACE code 502.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Generos D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.939
29.065
42.214
52.613
56.085
47.115
27.962
27.001
24.715
24.226
Total Income - EUR
9.941
29.065
42.214
52.613
56.085
47.225
27.962
27.001
24.731
24.226
Total Expenses - EUR
4.230
12.306
20.966
28.210
28.451
26.190
29.991
22.532
19.988
20.163
Gross Profit/Loss - EUR
5.711
16.759
21.248
24.402
27.634
21.035
-2.029
4.469
4.743
4.063
Net Profit/Loss - EUR
5.413
15.887
19.981
22.824
25.951
19.621
-2.629
4.199
3.362
2.684
Employees
0
0
0
0
0
0
1
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.
In the last year of activity, the sales decreased by -1.4%, from 24.715 euro in the year 2023, to 24.226 euro in 2024.
The Net Profit decreased by -659 euro, from 3.362 euro in 2023, to 2.684 in the last year.
Check the financial reports for the company - Generos D Srl
Financial Rating - GENEROS D SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Generos D Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Generos D Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Generos D Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Generos D Srl - CUI 18955051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.069
2.899
3.140
990
1.051
584
322
110
8
0
Current Assets
4.018
3.935
12.684
32.853
29.521
31.410
4.044
5.903
4.980
3.912
Inventories
897
1.361
1.775
1.678
3.330
4.030
3.144
4.845
1.632
1.145
Receivables
2.451
2.038
2.003
1.967
0
0
544
712
0
50
Cash
670
536
8.906
29.208
26.191
27.380
357
347
3.348
2.716
Shareholders Funds
-20.948
-4.847
15.216
33.237
29.998
31.642
2.767
-256
3.107
882
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.036
11.681
609
606
573
351
1.599
6.269
1.882
3.029
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
"502 - 502"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.912 euro in 2024 which includes Inventories of
1.145 euro, Receivables of
50 euro and cash availability of
2.716 euro.
The company's Equity was valued at
882 euro, while total Liabilities amounted to
3.029 euro.
Equity decreased by -2.208 euro, from 3.107 euro in 2023, to 882 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Generos D Srl