Financial results - GENEVIV MEDICAL S.R.L.

Financial Summary - Geneviv Medical S.r.l.
Unique identification code: 10984434
Registration number: J25/311/1998
Nace: 4645
Sales - Ron
3.855
Net Profit - Ron
379
Employees
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Company Geneviv Medical S.r.l. with Fiscal Code 10984434 recorded a turnover of 2024 of 3.855, with a net profit of 379 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.288 171.306 94.693 52.125 8.230 10.299 6.150 20.557 3.918 3.855
Total Income - EUR 155.964 171.360 94.712 104.952 8.411 10.300 6.150 20.557 3.918 3.855
Total Expenses - EUR 155.014 170.874 92.695 103.635 8.778 5.145 10.644 19.230 3.526 3.410
Gross Profit/Loss - EUR 951 486 2.017 1.316 -368 5.155 -4.495 1.327 392 445
Net Profit/Loss - EUR 799 408 1.695 267 -620 4.846 -4.664 803 239 379
Employees 6 7 4 3 0 0 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. In the last year of activity, the sales decreased by -1.1%, from 3.918 euro in the year 2023, to 3.855 euro in 2024. The Net Profit increased by 141 euro, from 239 euro in 2023, to 379 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 - Geneviv Medical S.r.l. - CUI 10984434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.305 148.977 145.024 123.516 120.457 117.814 107.982 104.454 102.112 99.198
Current Assets 71.571 63.635 85.916 46.047 31.723 26.212 27.468 33.918 32.734 7.088
Inventories 58.779 30.995 68.074 23.460 20.008 14.010 13.699 65 64 64
Receivables 11.311 30.110 10.988 15.977 11.633 11.096 13.688 33.761 32.575 6.942
Cash 1.481 2.530 6.854 6.610 83 1.106 81 92 95 81
Shareholders Funds 32.982 33.054 34.189 29.966 28.766 33.067 27.669 28.558 28.710 28.929
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 285.471 179.558 196.751 139.598 118.456 110.959 107.781 109.814 106.137 77.357
Income in Advance 0 0 0 0 4.958 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 "4645 - 4645"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.088 euro in 2024 which includes Inventories of 64 euro, Receivables of 6.942 euro and cash availability of 81 euro.
The company's Equity was valued at 28.929 euro, while total Liabilities amounted to 77.357 euro. Equity increased by 379 euro, from 28.710 euro in 2023, to 28.929 in 2024.

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