Financial results - GENK FLOWERS S.R.L.

Financial Summary - Genk Flowers S.r.l.
Unique identification code: 44942255
Registration number: J2021016375405
Nace: 4776
Sales - Ron
172.617
Net Profit - Ron
-93.724
Employees
6
Open Account
Company Genk Flowers S.r.l. with Fiscal Code 44942255 recorded a turnover of 2024 of 172.617, with a net profit of -93.724 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genk Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.288 12.708 108.016 172.617
Total Income - EUR - - - - - - 2.288 12.708 108.016 172.670
Total Expenses - EUR - - - - - - 3.296 48.172 137.161 262.287
Gross Profit/Loss - EUR - - - - - - -1.008 -35.464 -29.144 -89.616
Net Profit/Loss - EUR - - - - - - -1.031 -35.592 -30.315 -93.724
Employees - - - - - - 1 3 6 6
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 60.7%, from 108.016 euro in the year 2023, to 172.617 euro in 2024.
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 - Genk Flowers S.r.l. - CUI 44942255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 15 265.849 261.810
Current Assets - - - - - - 2.723 33.518 59.679 61.610
Inventories - - - - - - 0 1.688 19.563 23.453
Receivables - - - - - - 2.723 31.616 39.731 37.502
Cash - - - - - - 0 214 385 655
Shareholders Funds - - - - - - -990 -36.585 -66.835 -162.156
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.737 70.118 392.362 485.577
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.610 euro in 2024 which includes Inventories of 23.453 euro, Receivables of 37.502 euro and cash availability of 655 euro.
The company's Equity was valued at -162.156 euro, while total Liabilities amounted to 485.577 euro. Equity decreased by -95.695 euro, from -66.835 euro in 2023, to -162.156 in 2024.

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