Financial results - GENIAL LOYD SRL

Financial Summary - Genial Loyd Srl
Unique identification code: 33505840
Registration number: J17/923/2014
Nace: 4120
Sales - Ron
30.043
Net Profit - Ron
15.722
Employee
1
The most important financial indicators for the company Genial Loyd Srl - Unique Identification Number 33505840: sales in 2023 was 30.043 euro, registering a net profit of 15.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genial Loyd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44 4.547 4.825 11.650 15.497 16.044 19.767 35.759 32.000 30.043
Total Income - EUR 44 4.555 4.825 11.650 15.497 16.044 19.767 35.759 32.045 30.043
Total Expenses - EUR 410 12.856 16.914 10.819 9.922 11.186 7.908 9.951 20.076 14.027
Gross Profit/Loss - EUR -366 -8.302 -12.089 832 5.575 4.859 11.858 25.808 11.970 16.016
Net Profit/Loss - EUR -366 -8.436 -12.137 715 5.420 4.698 11.671 25.493 11.697 15.722
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

Check the financial reports for the company - Genial Loyd Srl

Rating financiar

Financial Rating -
Genial Loyd Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Genial Loyd Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Genial Loyd Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Genial Loyd Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.748 2.086 1.185 499 0 0 0 0 0 0
Current Assets 32 711 5.699 8.428 12.114 3.025 4.719 29.450 45.069 26.376
Inventories 0 0 5.656 5.682 4.442 2.549 3.018 3.415 3.337 5.859
Receivables 0 0 0 73 0 0 0 38 210 2.256
Cash 32 711 43 2.673 7.672 477 1.701 25.997 41.523 18.261
Shareholders Funds -322 -8.760 -20.808 -19.741 -13.959 -8.990 2.852 28.282 40.067 15.762
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.101 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Genial Loyd Srl

Comments - Genial Loyd Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.