Financial results - GENIAL POGENI S.R.L.

Financial Summary - Genial Pogeni S.r.l.
Unique identification code: 44463252
Registration number: J35/2488/2021
Nace: 4711
Sales - Ron
70.968
Net Profit - Ron
-5.192
Employees
1
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Company Genial Pogeni S.r.l. with Fiscal Code 44463252 recorded a turnover of 2024 of 70.968, with a net profit of -5.192 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genial Pogeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.930 72.006 86.703 70.968
Total Income - EUR - - - - - - 19.931 72.010 86.703 71.003
Total Expenses - EUR - - - - - - 18.651 74.647 89.292 75.131
Gross Profit/Loss - EUR - - - - - - 1.279 -2.638 -2.589 -4.128
Net Profit/Loss - EUR - - - - - - 1.084 -3.358 -3.457 -5.192
Employees - - - - - - 1 1 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 decreased by -17.7%, from 86.703 euro in the year 2023, to 70.968 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 Pogeni S.r.l. - CUI 44463252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 181 142 101 0
Current Assets - - - - - - 10.431 40.905 45.339 40.618
Inventories - - - - - - 10.168 23.209 27.577 22.560
Receivables - - - - - - 40 16.530 17.128 16.887
Cash - - - - - - 223 1.166 633 1.171
Shareholders Funds - - - - - - 1.125 -2.230 -5.679 -10.840
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.488 43.276 51.119 51.458
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.618 euro in 2024 which includes Inventories of 22.560 euro, Receivables of 16.887 euro and cash availability of 1.171 euro.
The company's Equity was valued at -10.840 euro, while total Liabilities amounted to 51.458 euro. Equity decreased by -5.192 euro, from -5.679 euro in 2023, to -10.840 in 2024.

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