Financial results - GENIA MARKET SRL

Financial Summary - Genia Market Srl
Unique identification code: 21709189
Registration number: J26/871/2007
Nace: 4711
Sales - Ron
14.700
Net Profit - Ron
-9.346
Employees
2
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Company Genia Market Srl with Fiscal Code 21709189 recorded a turnover of 2022 of 14.700, with a net profit of -9.346 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genia Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.734 9.355 12.741 16.883 29.121 30.662 17.074 14.828 - -
Total Income - EUR 14.734 9.355 12.741 16.883 29.121 30.662 17.074 14.828 - -
Total Expenses - EUR 18.932 15.919 22.301 23.570 30.768 28.329 19.604 24.107 - -
Gross Profit/Loss - EUR -4.198 -6.563 -9.561 -6.687 -1.647 2.333 -2.530 -9.279 - -
Net Profit/Loss - EUR -4.640 -6.657 -9.688 -6.856 -1.938 2.043 -2.701 -9.427 - -
Employees 2 2 2 2 2 3 2 2 - -
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 -13.4%, from 17.074 euro in the year 2021, to 14.828 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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GENIA MARKET SRL

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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 - Genia Market Srl - CUI 21709189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 17.818 21.978 23.220 19.180 6.928 8.881 3.089 10.238 - -
Inventories 17.798 19.688 22.763 18.837 5.526 7.799 2.626 9.901 - -
Receivables 0 0 458 344 1.400 762 334 335 - -
Cash 20 2.290 0 0 2 319 129 2 - -
Shareholders Funds -42.900 -49.119 -57.976 -63.768 -64.471 -61.205 -62.549 -72.170 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 60.718 71.098 81.196 82.948 71.399 70.086 65.638 82.408 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.238 euro in 2022 which includes Inventories of 9.901 euro, Receivables of 335 euro and cash availability of 2 euro.
The company's Equity was valued at -72.170 euro, while total Liabilities amounted to 82.408 euro. Equity decreased by -9.427 euro, from -62.549 euro in 2021, to -72.170 in 2022.

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