Financial results - GENIN FLOREASCA SRL

Financial Summary - Genin Floreasca Srl
Unique identification code: 34907811
Registration number: J40/10267/2015
Nace: 5610
Sales - Ron
2.276.187
Net Profit - Ron
882.834
Employees
11
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Company Genin Floreasca Srl with Fiscal Code 34907811 recorded a turnover of 2024 of 2.276.187, with a net profit of 882.834 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genin Floreasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 347.552 711.162 671.917 683.370 1.295.491 1.438.665 2.276.187
Total Income - EUR - - - 348.375 715.667 677.691 684.530 1.296.437 1.439.855 2.276.187
Total Expenses - EUR - - - 193.230 653.745 411.868 430.920 891.445 791.148 1.307.895
Gross Profit/Loss - EUR - - - 155.145 61.922 265.822 253.610 404.992 648.707 968.292
Net Profit/Loss - EUR - - - 151.661 54.804 262.586 248.623 394.874 635.141 882.834
Employees - - - 7 6 7 6 6 5 11
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 59.1%, from 1.438.665 euro in the year 2023, to 2.276.187 euro in 2024. The Net Profit increased by 251.242 euro, from 635.141 euro in 2023, to 882.834 in the last year.
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 - Genin Floreasca Srl - CUI 34907811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 930 2.966 56.752 5.549 17.097 20.817 920
Current Assets - - - 169.912 213.532 843.606 868.238 1.285.144 1.949.431 3.122.733
Inventories - - - 25.426 206.651 164.602 12.701 16.305 10.080 17.007
Receivables - - - 4.667 2.023 7.410 5.451 11.561 20.977 449.267
Cash - - - 139.819 4.858 671.594 850.087 1.257.278 1.918.374 2.656.459
Shareholders Funds - - - 151.661 202.188 886.816 859.010 1.270.146 1.909.876 2.802.745
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 19.181 14.309 13.542 14.777 32.094 60.371 320.908
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.122.733 euro in 2024 which includes Inventories of 17.007 euro, Receivables of 449.267 euro and cash availability of 2.656.459 euro.
The company's Equity was valued at 2.802.745 euro, while total Liabilities amounted to 320.908 euro. Equity increased by 903.542 euro, from 1.909.876 euro in 2023, to 2.802.745 in 2024.

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