Financial results - GENONI ANGEL S.R.L.

Financial Summary - Genoni Angel S.r.l.
Unique identification code: 38904460
Registration number: J2018000152395
Nace: 4933
Sales - Ron
29.793
Net Profit - Ron
4.576
Employees
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Company Genoni Angel S.r.l. with Fiscal Code 38904460 recorded a turnover of 2024 of 29.793, with a net profit of 4.576 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genoni Angel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.664 35.510 19.382 25.213 32.142 32.845 29.793
Total Income - EUR - - - 35.664 35.510 19.382 25.213 32.142 32.845 29.793
Total Expenses - EUR - - - 26.031 24.621 22.508 29.644 31.699 31.018 24.121
Gross Profit/Loss - EUR - - - 9.633 10.889 -3.125 -4.431 443 1.828 5.672
Net Profit/Loss - EUR - - - 8.563 9.824 -3.681 -5.188 -521 1.337 4.576
Employees - - - 0 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 -8.8%, from 32.845 euro in the year 2023, to 29.793 euro in 2024. The Net Profit increased by 3.246 euro, from 1.337 euro in 2023, to 4.576 in the last year.
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 - Genoni Angel S.r.l. - CUI 38904460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 28.705 20.815 14.481 6.945 562 186
Current Assets - - - 8.921 10.653 9.966 5.786 8.522 11.485 13.788
Inventories - - - 0 0 0 340 0 0 0
Receivables - - - 0 78 77 0 142 0 2
Cash - - - 8.921 10.575 9.889 5.446 8.380 11.485 13.786
Shareholders Funds - - - 8.606 18.263 14.236 8.658 8.163 9.333 13.857
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 315 21.096 16.544 11.610 7.304 2.714 118
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 13.786 euro.
The company's Equity was valued at 13.857 euro, while total Liabilities amounted to 118 euro. Equity increased by 4.576 euro, from 9.333 euro in 2023, to 13.857 in 2024.

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