Financial results - GENMIREE S.R.L.

Financial Summary - Genmiree S.r.l.
Unique identification code: 13761313
Registration number: J04/148/2001
Nace: 4751
Sales - Ron
102.466
Net Profit - Ron
-10.191
Employee
2
The most important financial indicators for the company Genmiree S.r.l. - Unique Identification Number 13761313: sales in 2023 was 102.466 euro, registering a net profit of -10.191 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genmiree S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.310 144.426 158.288 159.835 152.220 99.839 99.010 73.954 76.988 102.466
Total Income - EUR 111.394 144.426 158.680 159.839 152.220 99.839 101.005 73.954 76.988 102.511
Total Expenses - EUR 99.157 128.050 132.361 128.013 117.549 86.318 71.219 66.407 69.587 111.677
Gross Profit/Loss - EUR 12.238 16.376 26.319 31.826 34.671 13.522 29.785 7.546 7.401 -9.166
Net Profit/Loss - EUR 10.068 13.497 22.043 29.606 33.149 12.523 28.781 6.607 6.631 -10.191
Employees 5 4 4 0 0 0 0 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.5%, from 76.988 euro in the year 2022, to 102.466 euro in 2023. The Net Profit decreased by -6.611 euro, from 6.631 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genmiree S.r.l. - CUI 13761313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.057 1.702 1.080 1.209 2.267 2.281 2.816 2.353 2.655 461
Current Assets 123.592 133.513 135.869 133.181 126.485 126.808 148.445 133.220 133.070 81.252
Inventories 113.361 111.049 116.982 102.750 120.180 111.568 116.546 124.617 124.682 60.396
Receivables 3.076 950 1.388 2.873 2.163 10.396 4.702 3.729 2.340 13.103
Cash 7.155 21.514 17.499 27.558 4.142 4.844 27.197 4.874 6.048 7.752
Shareholders Funds 56.890 57.365 45 29.649 62.254 60.928 83.386 66.965 64.640 54.253
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.758 77.851 136.904 104.741 66.498 68.161 67.875 68.608 71.085 27.460
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.252 euro in 2023 which includes Inventories of 60.396 euro, Receivables of 13.103 euro and cash availability of 7.752 euro.
The company's Equity was valued at 54.253 euro, while total Liabilities amounted to 27.460 euro. Equity decreased by -10.191 euro, from 64.640 euro in 2022, to 54.253 in 2023.

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