The most important financial indicators for the company Geneviv Medical S.r.l. - Unique Identification Number 10984434:
sales in 2023 was
3.918
euro, registering a net profit of
239
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -80.9%, from 20.557 euro in the year 2022, to 3.918 euro in 2023.
The Net Profit decreased by -561 euro, from 803 euro in 2022, to 239 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152.036
153.305
148.977
145.024
123.516
120.457
117.814
107.982
104.454
102.112
Current Assets
49.160
71.571
63.635
85.916
46.047
31.723
26.212
27.468
33.918
32.734
Inventories
37.129
58.779
30.995
68.074
23.460
20.008
14.010
13.699
65
64
Receivables
10.548
11.311
30.110
10.988
15.977
11.633
11.096
13.688
33.761
32.575
Cash
1.483
1.481
2.530
6.854
6.610
83
1.106
81
92
95
Shareholders Funds
31.917
32.982
33.054
34.189
29.966
28.766
33.067
27.669
28.558
28.710
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
262.541
285.471
179.558
196.751
139.598
118.456
110.959
107.781
109.814
106.137
Income in Advance
0
0
0
0
0
4.958
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.734 euro in 2023 which includes Inventories of
64 euro, Receivables of
32.575 euro and cash availability of
95 euro.
The company's Equity was valued at
28.710 euro, while total Liabilities amounted to
106.137 euro.
Equity increased by 239 euro, from 28.558 euro in 2022, to 28.710 in 2023.
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Comments - Geneviv Medical S.r.l.