Financial results - GENITATI SRL

Financial Summary - Genitati Srl
Unique identification code: 29554861
Registration number: J17/55/2012
Nace: 4711
Sales - Ron
505.762
Net Profit - Ron
-27.115
Employees
8
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Company Genitati Srl with Fiscal Code 29554861 recorded a turnover of 2024 of 505.762, with a net profit of -27.115 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genitati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.527 248.698 249.172 259.517 331.125 280.487 299.904 388.122 432.061 505.762
Total Income - EUR 181.761 249.930 250.840 261.827 338.053 283.471 303.846 397.839 440.758 512.160
Total Expenses - EUR 169.172 238.096 247.840 257.976 335.928 282.109 302.189 393.767 435.973 539.275
Gross Profit/Loss - EUR 12.589 11.834 3.001 3.850 2.124 1.362 1.657 4.072 4.785 -27.115
Net Profit/Loss - EUR 10.575 9.940 2.156 2.695 1.302 354 665 2.720 3.610 -27.115
Employees 4 5 7 8 7 6 7 8 8 8
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 17.7%, from 432.061 euro in the year 2023, to 505.762 euro in 2024. The Net Profit decreased by -3.590 euro, from 3.610 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 - Genitati Srl - CUI 29554861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.209 5.662 4.435 3.367 33.672 28.900 29.720 27.514 22.800 81.824
Current Assets 41.905 46.833 62.494 73.572 46.663 59.582 72.402 90.678 131.239 43.301
Inventories 37.289 44.291 58.367 66.190 38.472 53.832 66.505 80.320 119.398 26.981
Receivables 1.895 301 110 53 135 772 399 959 627 7.553
Cash 2.722 2.242 4.017 7.328 8.056 4.978 5.497 9.399 11.214 8.767
Shareholders Funds 11.753 11.106 24.020 26.274 27.068 26.909 26.977 29.781 33.301 6.000
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 35.369 41.397 42.917 50.673 54.307 62.593 77.217 90.490 122.811 123.860
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.301 euro in 2024 which includes Inventories of 26.981 euro, Receivables of 7.553 euro and cash availability of 8.767 euro.
The company's Equity was valued at 6.000 euro, while total Liabilities amounted to 123.860 euro. Equity decreased by -27.115 euro, from 33.301 euro in 2023, to 6.000 in 2024.

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