Financial results - GENIN RESTAURANTS SRL

Financial Summary - Genin Restaurants Srl
Unique identification code: 21663987
Registration number: J40/8582/2007
Nace: 5610
Sales - Ron
506.747
Net Profit - Ron
3.534
Employees
9
Open Account
Company Genin Restaurants Srl with Fiscal Code 21663987 recorded a turnover of 2016 of 506.747, with a net profit of 3.534 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.708 561.306 - - - - - - - -
Total Income - EUR 279.708 561.306 - - - - - - - -
Total Expenses - EUR 276.331 557.391 - - - - - - - -
Gross Profit/Loss - EUR 3.377 3.914 - - - - - - - -
Net Profit/Loss - EUR 3.377 3.914 - - - - - - - -
Employees 13 9 - - - - - - - -
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 102.7%, from 279.708 euro in the year 2015, to 561.306 euro in 2016. The Net Profit increased by 572 euro, from 3.377 euro in 2015, to 3.914 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 Restaurants Srl - CUI 21663987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -4.245 -4.603 - - - - - - - -
Current Assets 27.409 30.507 - - - - - - - -
Inventories 1.461 4.812 - - - - - - - -
Receivables 22.361 22.133 - - - - - - - -
Cash 3.587 3.562 - - - - - - - -
Shareholders Funds -13.005 -8.958 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 39.375 38.036 - - - - - - - -
Income in Advance 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 30.507 euro in 2016 which includes Inventories of 4.812 euro, Receivables of 22.133 euro and cash availability of 3.562 euro.
The company's Equity was valued at -8.958 euro, while total Liabilities amounted to 38.036 euro. Equity increased by 3.914 euro, from -13.005 euro in 2015, to -8.958 in 2016.

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