Financial results - GENETTES IDEAS S.R.L.

Financial Summary - Genettes Ideas S.r.l.
Unique identification code: 37545660
Registration number: J33/787/2017
Nace: 3299
Sales - Ron
1.332
Net Profit - Ron
-4.700
Employees
Open Account
Company Genettes Ideas S.r.l. with Fiscal Code 37545660 recorded a turnover of 2024 of 1.332, with a net profit of -4.700 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 926 5.705 7.955 10.416 21.117 14.488 3.822 1.332
Total Income - EUR - - 926 5.762 8.020 10.354 21.185 14.606 3.766 1.337
Total Expenses - EUR - - 698 6.807 7.526 9.473 19.486 8.065 7.686 6.036
Gross Profit/Loss - EUR - - 228 -1.045 494 881 1.699 6.541 -3.920 -4.700
Net Profit/Loss - EUR - - 200 -1.218 256 774 1.677 6.418 -3.920 -4.700
Employees - - 0 1 1 1 1 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. In the last year of activity, the sales decreased by -65.0%, from 3.822 euro in the year 2023, to 1.332 euro in 2024.
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 - Genettes Ideas S.r.l. - CUI 37545660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 0 0 0 0 0 0 5.266
Current Assets - - 193 676 883 5.019 5.318 8.535 5.110 3.148
Inventories - - 0 220 512 4.212 1.238 6.047 3.208 1.624
Receivables - - 39 80 283 212 1.568 116 454 385
Cash - - 154 376 89 595 2.511 2.372 1.447 1.138
Shareholders Funds - - 244 -978 -704 105 1.780 8.203 4.258 -465
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63 1.654 1.587 4.914 3.538 332 852 8.880
Income in Advance - - 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 "3299 - 3299"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.148 euro in 2024 which includes Inventories of 1.624 euro, Receivables of 385 euro and cash availability of 1.138 euro.
The company's Equity was valued at -465 euro, while total Liabilities amounted to 8.880 euro. Equity decreased by -4.700 euro, from 4.258 euro in 2023, to -465 in 2024.

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