Financial results - GENISA FARM SRL

Financial Summary - Genisa Farm Srl
Unique identification code: 32161277
Registration number: J24/723/2013
Nace: 4619
Sales - Ron
80
Net Profit - Ron
-6.986
Employees
Open Account
Company Genisa Farm Srl with Fiscal Code 32161277 recorded a turnover of 2024 of 80, with a net profit of -6.986 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genisa Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.436 254.485 229.632 96.707 71 41 606 51 40 80
Total Income - EUR 182.307 256.512 230.038 96.836 71 41 606 51 40 80
Total Expenses - EUR 173.209 248.647 215.066 94.728 194 7.263 11.482 5.407 37 7.067
Gross Profit/Loss - EUR 9.098 7.865 14.972 2.108 -124 -7.221 -10.876 -5.356 3 -6.986
Net Profit/Loss - EUR 7.627 6.553 12.352 976 -126 -7.223 -10.894 -5.358 3 -6.986
Employees 4 8 4 3 0 0 0 0 0 0
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 100.0%, from 40 euro in the year 2023, to 80 euro in 2024. The Net Profit decreased by -3 euro, from 3 euro in 2023, to 0 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 - Genisa Farm Srl - CUI 32161277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 588 439 295 156 22 0 0 0 0
Current Assets 17.136 34.319 56.027 51.082 46.907 38.483 25.812 18.509 12.520 5.463
Inventories 14.636 23.523 43.283 33.797 32.281 24.537 12.532 7.165 7.108 0
Receivables 581 2.271 1.919 2.638 3.385 2.868 4.072 4.080 4.064 4.028
Cash 1.919 8.525 10.825 14.648 11.241 11.077 9.208 7.264 1.347 1.435
Shareholders Funds 11.259 17.698 29.750 30.180 29.470 21.688 10.313 4.988 4.975 -2.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.876 17.210 26.716 21.197 17.593 16.816 15.499 13.521 7.544 7.502
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.028 euro and cash availability of 1.435 euro.
The company's Equity was valued at -2.039 euro, while total Liabilities amounted to 7.502 euro. Equity decreased by -6.986 euro, from 4.975 euro in 2023, to -2.039 in 2024.

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