Financial results - GENIAL LOYD SRL

Financial Summary - Genial Loyd Srl
Unique identification code: 33505840
Registration number: J2014000923173
Nace: 1071
Sales - Ron
29.875
Net Profit - Ron
15.634
Employees
1
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Company Genial Loyd Srl with Fiscal Code 33505840 recorded a turnover of 2023 of 29.875, with a net profit of 15.634 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.547 4.825 11.650 15.497 16.044 19.767 35.759 32.000 30.043 -
Total Income - EUR 4.555 4.825 11.650 15.497 16.044 19.767 35.759 32.045 30.043 -
Total Expenses - EUR 12.856 16.914 10.819 9.922 11.186 7.908 9.951 20.076 14.027 -
Gross Profit/Loss - EUR -8.302 -12.089 832 5.575 4.859 11.858 25.808 11.970 16.016 -
Net Profit/Loss - EUR -8.436 -12.137 715 5.420 4.698 11.671 25.493 11.697 15.722 -
Employees 3 3 1 1 1 1 1 2 1 -
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 -5.8%, from 32.000 euro in the year 2022, to 30.043 euro in 2023. The Net Profit increased by 4.060 euro, from 11.697 euro in 2022, to 15.722 in the last year.
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 Loyd Srl - CUI 33505840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.086 1.185 499 0 0 0 0 0 0 -
Current Assets 711 5.699 8.428 12.114 3.025 4.719 29.450 45.069 26.376 -
Inventories 0 5.656 5.682 4.442 2.549 3.018 3.415 3.337 5.859 -
Receivables 0 0 73 0 0 0 38 210 2.256 -
Cash 711 43 2.673 7.672 477 1.701 25.997 41.523 18.261 -
Shareholders Funds -8.760 -20.808 -19.741 -13.959 -8.990 2.852 28.282 40.067 15.762 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.557 27.692 28.668 26.072 12.015 1.867 1.168 5.002 10.614 -
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 "1071 - 1071"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.376 euro in 2023 which includes Inventories of 5.859 euro, Receivables of 2.256 euro and cash availability of 18.261 euro.
The company's Equity was valued at 15.762 euro, while total Liabilities amounted to 10.614 euro. Equity decreased by -24.183 euro, from 40.067 euro in 2022, to 15.762 in 2023.

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