Company Genial Production S.r.l. with Fiscal Code 42958166
recorded a turnover of 2024 of
36.606,
with a net profit of
16.356
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genial Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.336
23.610
13.845
30.593
36.606
Total Income - EUR
-
-
-
-
-
1.336
23.610
13.847
30.593
36.607
Total Expenses - EUR
-
-
-
-
-
2.781
10.600
16.865
14.469
19.892
Gross Profit/Loss - EUR
-
-
-
-
-
-1.445
13.011
-3.018
16.124
16.715
Net Profit/Loss - EUR
-
-
-
-
-
-1.459
12.775
-3.157
15.824
16.356
Employees
-
-
-
-
-
1
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 increased by 20.3%, from 30.593 euro in the year 2023, to 36.606 euro in 2024.
The Net Profit increased by 620 euro, from 15.824 euro in 2023, to 16.356 in the last year.
Check the financial reports for the company - Genial Production S.r.l.
Financial Rating - GENIAL PRODUCTION S.R.L.
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Prob. of insolvency - Genial Production S.r.l.
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Insolvency Probability
Financial Reports - Genial Production S.r.l.
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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 Production S.r.l. - CUI 42958166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
3.965
3.349
1.316
2.087
Current Assets
-
-
-
-
-
1.377
8.174
3.734
16.950
15.975
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.336
1.636
0
8.587
8.041
Cash
-
-
-
-
-
41
6.538
3.734
8.363
7.933
Shareholders Funds
-
-
-
-
-
-1.417
11.389
435
16.258
16.787
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.794
750
6.711
2.192
1.607
Income in Advance
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.975 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.041 euro and cash availability of
7.933 euro.
The company's Equity was valued at
16.787 euro, while total Liabilities amounted to
1.607 euro.
Equity increased by 620 euro, from 16.258 euro in 2023, to 16.787 in 2024.
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