Financial results - GENESIS BILARO S.R.L.

Financial Summary - Genesis Bilaro S.r.l.
Unique identification code: 39555422
Registration number: J2021000954030
Nace: 5611
Sales - Ron
71.372
Net Profit - Ron
-11.909
Employees
7
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Company Genesis Bilaro S.r.l. with Fiscal Code 39555422 recorded a turnover of 2024 of 71.372, with a net profit of -11.909 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.458 130.950 165.474 61.842 71.372
Total Income - EUR - - - - - 15.241 166.466 170.696 117.588 76.553
Total Expenses - EUR - - - - - 28.103 167.054 192.953 108.091 88.461
Gross Profit/Loss - EUR - - - - - -12.863 -587 -22.257 9.497 -11.909
Net Profit/Loss - EUR - - - - - -13.018 -2.068 -23.912 8.372 -11.909
Employees - - - - - 1 5 4 6 7
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 16.1%, from 61.842 euro in the year 2023, to 71.372 euro in 2024. The Net Profit decreased by -8.325 euro, from 8.372 euro in 2023, to 0 in the last year.
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 - Genesis Bilaro S.r.l. - CUI 39555422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.586 18.835 46.944 50.027 49.843
Current Assets - - - - - 2.537 146.818 197.435 187.158 148.721
Inventories - - - - - 0 12.593 9.714 771 1.483
Receivables - - - - - 2.316 131.739 186.455 181.446 143.898
Cash - - - - - 221 2.487 1.266 4.941 3.340
Shareholders Funds - - - - - -12.976 -14.756 -38.714 -30.225 -41.964
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.681 149.027 265.899 253.213 229.340
Income in Advance - - - - - 37.418 31.384 26.260 20.975 15.682
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.721 euro in 2024 which includes Inventories of 1.483 euro, Receivables of 143.898 euro and cash availability of 3.340 euro.
The company's Equity was valued at -41.964 euro, while total Liabilities amounted to 229.340 euro. Equity decreased by -11.909 euro, from -30.225 euro in 2023, to -41.964 in 2024. The Debt Ratio was 112.9% in the year 2024.

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