Financial results - GENIAL EXIM S.R.L.

Financial Summary - Genial Exim S.r.l.
Unique identification code: 2632755
Registration number: J40/29081/1992
Nace: 7500
Sales - Ron
-
Net Profit - Ron
-1.108
Employees
Open Account
Company Genial Exim S.r.l. with Fiscal Code 2632755 recorded a turnover of 2024 of - , with a net profit of -1.108 and having an average number of employees of - . The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genial Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.396 44.098 30.307 21.932 20.690 17.039 8.208 3.097 553 0
Total Income - EUR 34.884 45.201 31.111 22.845 33.176 20.712 8.208 3.341 553 0
Total Expenses - EUR 44.290 41.649 26.289 28.819 41.688 26.081 21.990 6.612 2.539 1.108
Gross Profit/Loss - EUR -9.406 3.551 4.822 -5.974 -8.512 -5.370 -13.781 -3.272 -1.986 -1.108
Net Profit/Loss - EUR -9.406 3.551 2.554 -6.194 -8.719 -5.489 -13.997 -3.372 -1.992 -1.108
Employees 3 2 1 2 4 2 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.
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 - Genial Exim S.r.l. - CUI 2632755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 197 56 55 54 53 517 332 145 52
Current Assets 15.547 14.328 14.121 15.086 15.434 12.104 1.060 192 578 263
Inventories 14.515 12.217 12.976 13.979 14.424 11.594 888 -6 -25 17
Receivables 604 159 0 24 0 0 23 90 100 99
Cash 428 1.952 1.146 1.083 1.010 511 149 108 503 147
Shareholders Funds -63.705 -59.504 -55.943 -61.110 -68.645 -72.832 -85.214 -88.850 -90.573 -91.174
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 79.822 74.258 70.351 76.525 84.133 84.990 86.792 89.375 91.296 91.490
Income in Advance 0 0 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263 euro in 2024 which includes Inventories of 17 euro, Receivables of 99 euro and cash availability of 147 euro.
The company's Equity was valued at -91.174 euro, while total Liabilities amounted to 91.490 euro. Equity decreased by -1.108 euro, from -90.573 euro in 2023, to -91.174 in 2024.

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