Financial results - GENESCREEN S.R.L.

Financial Summary - Genescreen S.r.l.
Unique identification code: 30267132
Registration number: J12/1489/2012
Nace: 4646
Sales - Ron
-
Net Profit - Ron
Employees
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Company Genescreen S.r.l. with Fiscal Code 30267132 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genescreen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.964 30.638 8.840 0 3.433 0 0 0 0 -
Total Income - EUR 28.038 31.864 9.278 0 3.465 0 0 0 0 -
Total Expenses - EUR 34.672 37.323 16.153 29.774 25.477 0 0 0 0 -
Gross Profit/Loss - EUR -6.634 -5.459 -6.874 -29.774 -22.012 0 0 0 0 -
Net Profit/Loss - EUR -7.469 -6.072 -6.996 -29.774 -22.046 0 0 0 0 -
Employees 2 1 1 2 2 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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GENESCREEN 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 - Genescreen S.r.l. - CUI 30267132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 152 24 43 42 41 40 41 40 -
Current Assets 11.678 9.864 2.701 3.064 7.132 6.997 6.842 6.863 6.842 -
Inventories 5.847 5.548 1.236 0 3.602 3.534 3.455 3.466 3.456 -
Receivables 5.190 2.763 1.436 2.561 3.385 3.321 3.247 3.257 3.247 -
Cash 640 1.554 29 503 145 142 139 140 139 -
Shareholders Funds -19.001 -24.816 -31.392 -60.332 -81.210 -79.670 -77.903 -78.145 -77.908 -
Social Capital 90 89 88 344 337 331 323 324 323 -
Debts 30.832 34.832 34.123 63.438 88.384 86.708 84.786 85.049 84.791 -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.842 euro in 2023 which includes Inventories of 3.456 euro, Receivables of 3.247 euro and cash availability of 139 euro.
The company's Equity was valued at -77.908 euro, while total Liabilities amounted to 84.791 euro.

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