Company Genioara Com S.r.l. with Fiscal Code 21904902
recorded a turnover of 2024 of
23.981,
with a net profit of
-548
and having an average number of employees of
1.
The company operates in the field of 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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genioara Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.274
32.388
24.664
23.314
16.741
21.462
15.835
14.406
15.276
23.981
Total Income - EUR
30.274
32.388
24.894
23.800
17.297
22.077
16.216
14.559
15.346
24.405
Total Expenses - EUR
27.466
31.816
28.314
29.534
20.458
23.279
23.653
18.638
18.710
24.708
Gross Profit/Loss - EUR
2.809
572
-3.420
-5.733
-3.161
-1.202
-7.437
-4.079
-3.364
-304
Net Profit/Loss - EUR
1.884
-78
-3.669
-5.971
-3.333
-1.423
-7.599
-4.225
-3.517
-548
Employees
1
1
1
2
2
1
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.
In the last year of activity, the sales increased by 57.9%, from 15.276 euro in the year 2023, to 23.981 euro in 2024.
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Financial Rating - GENIOARA COM S.R.L.
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Prob. of insolvency - Genioara Com S.r.l.
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Insolvency Probability
Financial Reports - Genioara Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Genioara Com S.r.l. - CUI 21904902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100
57
56
67
54
53
51
52
51
441
Current Assets
20.713
22.207
26.617
27.170
34.991
39.105
40.229
39.010
42.178
40.307
Inventories
18.841
21.438
25.638
26.271
33.202
37.490
38.618
38.177
41.424
39.340
Receivables
1.043
764
893
775
1.508
1.470
1.495
650
449
413
Cash
829
5
87
124
281
145
117
183
305
554
Shareholders Funds
-6.784
-6.794
-10.348
-16.129
-19.150
-20.210
-27.361
-31.671
-35.093
-35.445
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.598
29.081
37.021
43.366
54.195
59.368
67.642
70.733
77.322
76.192
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
"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
40.307 euro in 2024 which includes Inventories of
39.340 euro, Receivables of
413 euro and cash availability of
554 euro.
The company's Equity was valued at
-35.445 euro, while total Liabilities amounted to
76.192 euro.
Equity decreased by -548 euro, from -35.093 euro in 2023, to -35.445 in 2024.
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