Financial results - GENIMAR BUSINESS SRL

Financial Summary - Genimar Business Srl
Unique identification code: 32191472
Registration number: J23/2657/2013
Nace: 6831
Sales - Ron
1.765
Net Profit - Ron
4.813
Employees
1
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Company Genimar Business Srl with Fiscal Code 32191472 recorded a turnover of 2024 of 1.765, with a net profit of 4.813 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genimar Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.649 147.849 78.583 45.532 34.280 75.354 62.006 26.364 0 1.765
Total Income - EUR 296.507 221.977 120.292 45.532 39.644 80.849 64.469 26.364 0 13.969
Total Expenses - EUR 337.423 230.367 136.813 68.596 37.046 42.842 60.560 19.161 7.726 9.016
Gross Profit/Loss - EUR -40.917 -8.389 -16.521 -23.065 2.599 38.006 3.909 7.203 -7.726 4.953
Net Profit/Loss - EUR -40.917 -8.389 -16.521 -23.506 2.256 37.669 3.451 6.939 -7.726 4.813
Employees 6 6 4 3 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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GENIMAR BUSINESS SRL

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Genimar Business Srl

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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 - Genimar Business Srl - CUI 32191472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.823 1.715 625 369 276 188 102 21 -47 176
Current Assets 44.600 50.992 35.316 33.116 54.726 43.429 36.813 50.142 25.176 18.514
Inventories 10.887 20.479 2.583 -3.409 15.669 3.936 3.849 3.724 3.713 2.363
Receivables 7.406 9.189 24.685 32.947 37.400 28.651 27.549 18.506 17.298 12.192
Cash 26.307 20.991 7.719 3.256 1.340 10.531 5.111 27.607 3.862 3.657
Shareholders Funds -56.091 -63.908 -79.348 -101.398 -97.179 -62.093 -55.754 -48.988 -56.565 -51.436
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 103.849 116.696 115.368 134.960 152.257 105.785 92.742 99.224 81.767 70.199
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.514 euro in 2024 which includes Inventories of 2.363 euro, Receivables of 12.192 euro and cash availability of 3.657 euro.
The company's Equity was valued at -51.436 euro, while total Liabilities amounted to 70.199 euro. Equity increased by 4.813 euro, from -56.565 euro in 2023, to -51.436 in 2024.

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