Financial results - GENIAL-NOVA SRL

Financial Summary - Genial-Nova Srl
Unique identification code: 792334
Registration number: J32/248/1992
Nace: 4932
Sales - Ron
44.053
Net Profit - Ron
20.298
Employees
1
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Company Genial-Nova Srl with Fiscal Code 792334 recorded a turnover of 2021 of 44.053, with a net profit of 20.298 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.416 40.694 46.786 68.237 60.871 42.597 44.298 - - -
Total Income - EUR 32.417 51.893 56.268 70.376 72.558 44.872 45.368 - - -
Total Expenses - EUR 18.132 33.086 35.561 65.438 58.171 28.977 24.794 - - -
Gross Profit/Loss - EUR 14.284 18.807 20.707 4.938 14.387 15.895 20.575 - - -
Net Profit/Loss - EUR 13.312 17.983 19.878 4.331 13.661 15.599 20.411 - - -
Employees 1 1 1 3 3 1 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 increased by 6.4%, from 42.597 euro in the year 2020, to 44.298 euro in 2021. The Net Profit increased by 5.158 euro, from 15.599 euro in 2020, to 20.411 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-Nova Srl - CUI 792334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.688 20.869 23.093 32.892 31.771 21.015 12.323 - - -
Current Assets 10.302 6.263 24.706 33.505 71.182 94.331 118.441 - - -
Inventories 0 163 160 157 154 0 10 - - -
Receivables 0 0 5.523 4.901 19 137 0 - - -
Cash 10.302 6.100 19.023 28.447 71.009 94.195 118.430 - - -
Shareholders Funds 19.073 21.281 41.022 44.802 57.596 72.231 91.242 - - -
Social Capital 700 699 911 894 877 860 1.043 - - -
Debts 917 6.372 7.289 22.097 45.939 43.685 40.079 - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.441 euro in 2021 which includes Inventories of 10 euro, Receivables of 0 euro and cash availability of 118.430 euro.
The company's Equity was valued at 91.242 euro, while total Liabilities amounted to 40.079 euro. Equity increased by 20.613 euro, from 72.231 euro in 2020, to 91.242 in 2021.

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