Financial results - GENIAL FASHION SRL

Financial Summary - Genial Fashion Srl
Unique identification code: 35012733
Registration number: J2015003269237
Nace: 4642
Sales - Ron
67.287
Net Profit - Ron
-20.339
Employees
3
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Company Genial Fashion Srl with Fiscal Code 35012733 recorded a turnover of 2024 of 67.287, with a net profit of -20.339 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genial Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.863 108.920 106.078 124.385 107.991 125.962 103.524 80.131 67.287
Total Income - EUR - 87.863 108.920 106.153 124.628 108.181 126.063 103.559 80.131 67.377
Total Expenses - EUR - 85.884 107.553 104.221 128.587 121.853 145.118 112.601 86.782 86.680
Gross Profit/Loss - EUR - 1.979 1.367 1.931 -3.959 -13.672 -19.055 -9.043 -6.651 -19.303
Net Profit/Loss - EUR - 1.100 277 870 -5.203 -14.708 -20.316 -10.078 -7.452 -20.339
Employees - 6 6 6 6 5 4 4 3 3
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 -15.6%, from 80.131 euro in the year 2023, to 67.287 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 - Genial Fashion Srl - CUI 35012733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 26 50.601 45.853 41.286 36.755 34.404 30.221 25.996
Current Assets - 106.775 80.014 76.771 84.147 87.433 77.137 58.781 60.548 45.869
Inventories - 105.576 78.995 73.441 82.022 74.785 61.049 44.327 36.370 27.415
Receivables - 236 483 1.095 1.951 11.620 13.051 10.129 10.834 11.507
Cash - 963 537 2.236 174 1.028 3.037 4.325 13.345 6.947
Shareholders Funds - 1.285 1.541 2.383 -4.950 -19.564 -39.446 -49.646 -56.948 -76.969
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 105.550 78.499 124.990 134.949 148.283 153.355 142.849 147.735 148.853
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.869 euro in 2024 which includes Inventories of 27.415 euro, Receivables of 11.507 euro and cash availability of 6.947 euro.
The company's Equity was valued at -76.969 euro, while total Liabilities amounted to 148.853 euro. Equity decreased by -20.339 euro, from -56.948 euro in 2023, to -76.969 in 2024.

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