The most important financial indicators for the company Genna Com S.r.l. - Unique Identification Number 6260220:
sales in 2023 was
136.004
euro, registering a net profit of
-1.465
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 4.4%, from 130.617 euro in the year 2022, to 136.004 euro in 2023.
The Net Profit decreased by -33 euro, from 33 euro in 2022, to 0 in the last year.
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 -
Genna Com S.r.l. - CUI 6260220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.821
10.506
9.552
8.671
7.806
7.583
7.622
6.789
6.144
5.461
Current Assets
6.175
7.144
17.127
19.242
21.897
17.297
12.097
11.836
12.888
19.597
Inventories
4.790
5.130
13.861
9.919
14.065
10.323
6.703
7.616
8.836
12.123
Receivables
731
1.609
2.033
740
7.060
4.973
3.532
3.389
3.533
5.873
Cash
654
405
1.234
8.583
772
2.001
1.862
830
519
1.601
Shareholders Funds
6.770
6.987
12.991
20.545
20.177
14.477
12.513
12.332
12.404
10.901
Social Capital
502
506
501
493
484
474
465
455
456
455
Debts
8.225
10.664
13.688
7.368
10.300
11.162
7.950
7.931
8.272
15.795
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
"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
19.597 euro in 2023 which includes Inventories of
12.123 euro, Receivables of
5.873 euro and cash availability of
1.601 euro.
The company's Equity was valued at
10.901 euro, while total Liabilities amounted to
15.795 euro.
Equity decreased by -1.465 euro, from 12.404 euro in 2022, to 10.901 in 2023.
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