Financial results - GENIAL IMPEX SRL

Financial Summary - Genial Impex Srl
Unique identification code: 24100481
Registration number: J34/501/2008
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.232
Employees
Open Account
Company Genial Impex Srl with Fiscal Code 24100481 recorded a turnover of 2024 of - , with a net profit of -1.232 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.358 0 0 51.312 28.843 1.308 0 0
Total Income - EUR 0 0 7.358 0 2.656 51.398 28.844 1.308 0 2.000
Total Expenses - EUR 3.484 3.091 5.657 506 1.999 42.341 41.391 10.708 7.056 3.232
Gross Profit/Loss - EUR -3.484 -3.091 1.701 -506 657 9.058 -12.547 -9.400 -7.056 -1.232
Net Profit/Loss - EUR -3.484 -3.091 1.480 -506 578 8.074 -12.836 -9.413 -7.056 -1.232
Employees 0 0 0 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GENIAL IMPEX 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 - Genial Impex Srl - CUI 24100481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.785 1.039 1.960 1.463 11.779 25.070 17.324 10.165 3.191 0
Current Assets 13.040 12.969 6.046 5.932 23.358 72.474 77.726 75.587 75.811 77.688
Inventories 8.600 8.512 2.895 2.842 2.787 71.230 58.856 58.320 58.143 57.818
Receivables 4.182 4.216 2.944 2.898 2.425 431 421 6 16 0
Cash 258 240 206 192 18.146 813 18.449 17.261 17.652 19.870
Shareholders Funds -34.496 -37.235 -35.125 -34.986 -33.731 -25.017 -37.298 -46.827 -53.741 -54.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.321 51.243 43.130 42.382 68.867 122.561 132.348 132.579 132.743 132.361
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.688 euro in 2024 which includes Inventories of 57.818 euro, Receivables of 0 euro and cash availability of 19.870 euro.
The company's Equity was valued at -54.672 euro, while total Liabilities amounted to 132.361 euro. Equity decreased by -1.232 euro, from -53.741 euro in 2023, to -54.672 in 2024.

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