Financial results - GENILSAN OSICA SRL

Financial Summary - Genilsan Osica Srl
Unique identification code: 33149352
Registration number: J2014000257285
Nace: 5611
Sales - Ron
51.387
Net Profit - Ron
18.937
Employees
1
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Company Genilsan Osica Srl with Fiscal Code 33149352 recorded a turnover of 2024 of 51.387, with a net profit of 18.937 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genilsan Osica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.829 12.127 7.667 3.520 1.601 1.368 5.390 20.434 18.553 51.387
Total Income - EUR 9.829 12.127 7.667 3.520 1.601 1.368 5.390 20.434 18.553 51.387
Total Expenses - EUR 9.070 9.087 7.267 2.901 1.497 1.040 1.999 2.511 3.326 28.843
Gross Profit/Loss - EUR 759 3.040 400 618 104 329 3.391 17.923 15.228 22.543
Net Profit/Loss - EUR 464 2.796 170 513 56 288 3.230 17.310 12.787 18.937
Employees 0 0 0 0 0 0 0 0 0 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 178.5%, from 18.553 euro in the year 2023, to 51.387 euro in 2024. The Net Profit increased by 6.221 euro, from 12.787 euro in 2023, to 18.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genilsan Osica Srl - CUI 33149352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 61 60 59 58 57 56 56 878 873
Current Assets 3.826 5.885 5.019 4.901 4.995 5.211 8.427 18.735 32.790 66.457
Inventories 3.611 4.256 4.518 4.556 4.525 4.503 4.553 5.125 5.251 5.283
Receivables 102 59 91 0 0 35 1.445 10.803 24.316 13.646
Cash 113 1.569 410 345 471 674 2.430 2.807 3.223 47.528
Shareholders Funds 333 3.126 3.168 3.811 3.793 4.009 7.149 16.370 29.107 40.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.556 2.821 1.911 1.150 1.260 1.260 1.334 2.421 4.561 26.617
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.457 euro in 2024 which includes Inventories of 5.283 euro, Receivables of 13.646 euro and cash availability of 47.528 euro.
The company's Equity was valued at 40.713 euro, while total Liabilities amounted to 26.617 euro. Equity increased by 11.768 euro, from 29.107 euro in 2023, to 40.713 in 2024.

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