Financial results - GENIMI SRL

Financial Summary - Genimi Srl
Unique identification code: 11043643
Registration number: J21/206/1998
Nace: 4711
Sales - Ron
79.028
Net Profit - Ron
-2.484
Employees
1
Open Account
Company Genimi Srl with Fiscal Code 11043643 recorded a turnover of 2024 of 79.028, with a net profit of -2.484 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 - Genimi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.731 15.692 20.814 31.273 29.759 38.412 38.093 59.914 71.882 79.028
Total Income - EUR 27.731 15.692 20.829 31.395 29.854 38.575 38.247 60.107 72.095 79.085
Total Expenses - EUR 33.328 18.256 26.129 33.028 32.815 46.835 46.928 63.812 75.767 79.196
Gross Profit/Loss - EUR -5.596 -2.564 -5.300 -1.633 -2.961 -8.260 -8.682 -3.705 -3.672 -111
Net Profit/Loss - EUR -6.428 -2.877 -5.545 -1.947 -3.259 -8.619 -9.064 -4.306 -4.393 -2.484
Employees 3 1 2 1 1 2 2 2 2 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 10.6%, from 71.882 euro in the year 2023, to 79.028 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GENIMI 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 - Genimi Srl - CUI 11043643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.373 4.042 3.691 3.347 3.011 2.687 2.368 2.114 1.847 1.578
Current Assets 2.799 3.759 7.464 5.082 5.891 4.621 6.290 4.746 3.532 4.800
Inventories 2.597 3.706 7.099 4.836 5.875 4.471 6.126 4.685 3.302 3.668
Receivables 75 14 324 14 0 0 141 0 56 245
Cash 127 39 41 233 16 150 23 61 175 887
Shareholders Funds -37.358 -39.854 -44.725 -45.852 -48.222 -55.927 -63.751 -68.254 -72.440 -74.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.530 47.655 55.881 54.281 57.124 63.235 72.408 75.114 77.819 80.896
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.800 euro in 2024 which includes Inventories of 3.668 euro, Receivables of 245 euro and cash availability of 887 euro.
The company's Equity was valued at -74.519 euro, while total Liabilities amounted to 80.896 euro. Equity decreased by -2.484 euro, from -72.440 euro in 2023, to -74.519 in 2024.

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