Financial results - GENN COMSERV 13 S.R.L.

Financial Summary - Genn Comserv 13 S.r.l.
Unique identification code: 39426517
Registration number: J2018001827351
Nace: 4932
Sales - Ron
15.431
Net Profit - Ron
-1.631
Employee
1
The most important financial indicators for the company Genn Comserv 13 S.r.l. - Unique Identification Number 39426517: sales in 2023 was 15.431 euro, registering a net profit of -1.631 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genn Comserv 13 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 25.529 23.631 26.138 22.304 15.431
Total Income - EUR - - - - - 25.924 23.631 26.138 23.115 15.431
Total Expenses - EUR - - - - - 14.190 7.562 8.884 9.039 16.922
Gross Profit/Loss - EUR - - - - - 11.734 16.069 17.253 14.076 -1.492
Net Profit/Loss - EUR - - - - - 11.482 15.928 17.095 13.780 -1.631
Employees - - - - - 2 1 1 1 1
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 decreased by -30.6%, from 22.304 euro in the year 2022, to 15.431 euro in 2023. The Net Profit decreased by -13.738 euro, from 13.780 euro in 2022, to 0 in the last year.

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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 13 S.r.l. - CUI 39426517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18 0 0 0 0
Current Assets - - - - - 12.572 28.045 43.557 57.892 44.473
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.016 26.160 42.358 57.455 43.696
Cash - - - - - 556 1.885 1.199 437 777
Shareholders Funds - - - - - 11.454 27.165 43.280 57.194 43.260
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.136 880 277 698 1.213
Income in Advance - - - - - 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 "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 44.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.696 euro and cash availability of 777 euro.
The company's Equity was valued at 43.260 euro, while total Liabilities amounted to 1.213 euro. Equity decreased by -13.761 euro, from 57.194 euro in 2022, to 43.260 in 2023.

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