The most important financial indicators for the company Genioara Com S.r.l. - Unique Identification Number 21904902:
sales in 2023 was
15.276
euro, registering a net profit of
-3.517
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.4%, from 14.406 euro in the year 2022, to 15.276 euro in 2023.
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 -
Genioara Com S.r.l. - CUI 21904902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86
100
57
56
67
54
53
51
52
51
Current Assets
8.672
20.713
22.207
26.617
27.170
34.991
39.105
40.229
39.010
42.178
Inventories
8.625
18.841
21.438
25.638
26.271
33.202
37.490
38.618
38.177
41.424
Receivables
26
1.043
764
893
775
1.508
1.470
1.495
650
449
Cash
21
829
5
87
124
281
145
117
183
305
Shareholders Funds
-8.695
-6.784
-6.794
-10.348
-16.129
-19.150
-20.210
-27.361
-31.671
-35.093
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.453
27.598
29.081
37.021
43.366
54.195
59.368
67.642
70.733
77.322
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.178 euro in 2023 which includes Inventories of
41.424 euro, Receivables of
449 euro and cash availability of
305 euro.
The company's Equity was valued at
-35.093 euro, while total Liabilities amounted to
77.322 euro.
Equity decreased by -3.517 euro, from -31.671 euro in 2022, to -35.093 in 2023.
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