Financial results - GENMAN ACTIV CONSULTING S.R.L.

Financial Summary - Genman Activ Consulting S.r.l.
Unique identification code: 40121761
Registration number: J08/2616/2018
Nace: 4511
Sales - Ron
338
Net Profit - Ron
-6.681
Employees
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Company Genman Activ Consulting S.r.l. with Fiscal Code 40121761 recorded a turnover of 2024 of 338, with a net profit of -6.681 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genman Activ Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.614 33.621 54.020 15.004 26.300 338
Total Income - EUR - - - 0 11.614 33.636 54.773 17.150 26.302 7.309
Total Expenses - EUR - - - 182 12.537 37.005 58.011 19.238 32.718 13.990
Gross Profit/Loss - EUR - - - -182 -923 -3.369 -3.238 -2.088 -6.417 -6.681
Net Profit/Loss - EUR - - - -182 -1.271 -4.378 -4.879 -2.539 -7.901 -6.681
Employees - - - 1 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 decreased by -98.7%, from 26.300 euro in the year 2023, to 338 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 - Genman Activ Consulting S.r.l. - CUI 40121761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 59 8.708 6.244 15.578 10.521 0
Current Assets - - - 85 1.216 24.014 9.459 838 1.643 9.114
Inventories - - - 0 0 21.519 9.412 0 1.297 1.041
Receivables - - - 0 24 693 0 549 32 -221
Cash - - - 85 1.191 1.803 47 289 313 8.294
Shareholders Funds - - - -139 -1.407 -5.758 -10.510 -13.081 -20.942 -27.506
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 252 2.682 38.531 26.213 29.497 33.105 36.620
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.114 euro in 2024 which includes Inventories of 1.041 euro, Receivables of -221 euro and cash availability of 8.294 euro.
The company's Equity was valued at -27.506 euro, while total Liabilities amounted to 36.620 euro. Equity decreased by -6.681 euro, from -20.942 euro in 2023, to -27.506 in 2024.

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