Financial results - GENN COMSERV 12 S.R.L.

Financial Summary - Genn Comserv 12 S.r.l.
Unique identification code: 39426622
Registration number: J35/1828/2018
Nace: 4932
Sales - Ron
3.362
Net Profit - Ron
-1.587
Employees
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Company Genn Comserv 12 S.r.l. with Fiscal Code 39426622 recorded a turnover of 2024 of 3.362, with a net profit of -1.587 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genn Comserv 12 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.333 27.107 14.093 1.495 4.050 3.362
Total Income - EUR - - - - 31.230 27.314 16.034 2.509 5.060 3.362
Total Expenses - EUR - - - - 18.531 13.586 8.686 12.996 5.816 4.949
Gross Profit/Loss - EUR - - - - 12.699 13.728 7.347 -10.487 -756 -1.587
Net Profit/Loss - EUR - - - - 12.398 13.304 7.336 -10.560 -756 -1.587
Employees - - - - 2 1 1 1 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 -16.5%, from 4.050 euro in the year 2023, to 3.362 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 - Genn Comserv 12 S.r.l. - CUI 39426622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.727 1.428 0 766 7.039 4.277
Current Assets - - - - 11.611 24.324 32.340 0 1.631 1.696
Inventories - - - - 0 0 0 0 299 0
Receivables - - - - 10.345 22.791 31.191 0 32 0
Cash - - - - 1.267 1.533 1.149 0 1.300 1.696
Shareholders Funds - - - - 12.332 25.351 32.124 -213 -968 -2.549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.006 401 216 979 9.638 8.522
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.696 euro.
The company's Equity was valued at -2.549 euro, while total Liabilities amounted to 8.522 euro. Equity decreased by -1.587 euro, from -968 euro in 2023, to -2.549 in 2024.

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