Financial results - GENLIS S.R.L.

Financial Summary - Genlis S.r.l.
Unique identification code: 9156667
Registration number: J18/58/1997
Nace: 4711
Sales - Ron
13.637
Net Profit - Ron
386
Employees
Open Account
Company Genlis S.r.l. with Fiscal Code 9156667 recorded a turnover of 2024 of 13.637, with a net profit of 386 and having an average number of employees of - . 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 - Genlis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.502 9.832 12.211 12.938 13.907 13.108 14.563 17.218 14.635 13.637
Total Income - EUR 12.502 9.832 12.211 12.938 13.907 13.108 18.504 23.816 21.711 13.744
Total Expenses - EUR 10.966 8.845 11.189 11.907 12.764 12.051 17.771 22.870 20.715 13.277
Gross Profit/Loss - EUR 1.536 987 1.022 1.031 1.143 1.057 733 946 995 467
Net Profit/Loss - EUR 1.161 693 656 643 726 664 505 759 785 386
Employees 0 0 0 0 0 0 1 1 1 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 decreased by -6.3%, from 14.635 euro in the year 2023, to 13.637 euro in 2024. The Net Profit decreased by -394 euro, from 785 euro in 2023, to 386 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 - Genlis S.r.l. - CUI 9156667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.579 21.907 24.893 27.590 28.285 29.457 27.982 21.080 15.158 13.672
Inventories 19.126 21.704 24.648 27.429 28.191 29.403 27.219 20.208 14.748 11.354
Receivables 250 169 0 0 0 0 0 237 236 50
Cash 202 34 245 160 94 54 763 635 174 2.267
Shareholders Funds -11.013 -10.208 -9.380 -8.565 -7.673 -6.864 -6.207 -5.467 -4.666 -4.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.592 32.115 34.273 36.155 35.958 36.321 34.189 26.547 19.824 17.926
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 13.672 euro in 2024 which includes Inventories of 11.354 euro, Receivables of 50 euro and cash availability of 2.267 euro.
The company's Equity was valued at -4.254 euro, while total Liabilities amounted to 17.926 euro. Equity increased by 386 euro, from -4.666 euro in 2023, to -4.254 in 2024.

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