Financial results - GENIVI SRL

Financial Summary - Genivi Srl
Unique identification code: 4238049
Registration number: J1993000673327
Nace: 4712
Sales - Ron
119.339
Net Profit - Ron
-4.015
Employees
3
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Company Genivi Srl with Fiscal Code 4238049 recorded a turnover of 2024 of 119.339, with a net profit of -4.015 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.106 99.017 102.001 100.713 95.057 81.998 100.857 110.785 131.906 119.339
Total Income - EUR 74.106 99.019 102.066 102.255 95.058 85.502 101.172 117.757 162.843 119.339
Total Expenses - EUR 68.165 85.652 86.732 95.265 93.843 82.456 97.385 112.390 128.004 121.868
Gross Profit/Loss - EUR 5.941 13.367 15.334 6.990 1.215 3.046 3.787 5.367 34.839 -2.529
Net Profit/Loss - EUR 5.292 12.377 14.313 5.971 265 2.585 2.923 4.326 33.457 -4.015
Employees 4 4 4 4 4 3 3 3 3 3
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 decreased by -9.0%, from 131.906 euro in the year 2023, to 119.339 euro in 2024. The Net Profit decreased by -33.270 euro, from 33.457 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENIVI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genivi Srl - CUI 4238049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 28.966 27.592 26.198 50.285 45.199 39.835 34.415
Current Assets 56.609 65.821 82.536 87.283 81.126 79.532 75.666 76.404 73.287 68.923
Inventories 54.604 65.218 81.454 84.355 79.639 76.819 71.190 74.501 71.295 66.948
Receivables 1.214 252 149 899 1.050 1.563 1.851 1.114 647 554
Cash 790 352 933 2.029 436 1.150 2.626 790 1.345 1.421
Shareholders Funds 8.490 20.780 34.742 40.076 39.511 41.347 43.172 47.632 80.945 76.477
Social Capital 10.394 10.288 10.114 9.928 0 0 0 0 0 0
Debts 48.118 45.040 47.794 79.705 70.678 64.768 83.583 74.532 32.465 27.391
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.923 euro in 2024 which includes Inventories of 66.948 euro, Receivables of 554 euro and cash availability of 1.421 euro.
The company's Equity was valued at 76.477 euro, while total Liabilities amounted to 27.391 euro. Equity decreased by -4.015 euro, from 80.945 euro in 2023, to 76.477 in 2024.

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