Financial results - GENOVA LIGURIA S.R.L.

Financial Summary - Genova Liguria S.r.l.
Unique identification code: 38869532
Registration number: J2018000126510
Nace: 4772
Sales - Ron
15.818
Net Profit - Ron
2.733
Employees
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Company Genova Liguria S.r.l. with Fiscal Code 38869532 recorded a turnover of 2024 of 15.818, with a net profit of 2.733 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genova Liguria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.868 14.023 10.240 12.595 14.716 18.743 15.818
Total Income - EUR - - - 4.999 14.029 10.240 12.595 14.716 18.743 15.828
Total Expenses - EUR - - - 6.054 7.560 5.619 8.217 8.448 14.489 12.665
Gross Profit/Loss - EUR - - - -1.056 6.468 4.621 4.378 6.268 4.255 3.163
Net Profit/Loss - EUR - - - -1.206 6.048 4.334 4.000 5.849 3.628 2.733
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 -15.1%, from 18.743 euro in the year 2023, to 15.818 euro in 2024. The Net Profit decreased by -875 euro, from 3.628 euro in 2023, to 2.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENOVA LIGURIA S.R.L.

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Genova Liguria S.r.l.

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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 - Genova Liguria S.r.l. - CUI 38869532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.717 5.910 9.194 13.103 14.853 16.521 19.086
Inventories - - - 1.711 4.747 5.955 6.598 9.166 6.810 8.762
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 6 1.163 3.239 6.506 5.687 9.710 10.324
Shareholders Funds - - - -1.163 4.907 9.148 12.945 14.778 16.340 18.982
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.879 1.002 46 158 74 181 104
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 "4772 - 4772"
CAEN Financial Year 2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.086 euro in 2024 which includes Inventories of 8.762 euro, Receivables of 0 euro and cash availability of 10.324 euro.
The company's Equity was valued at 18.982 euro, while total Liabilities amounted to 104 euro. Equity increased by 2.733 euro, from 16.340 euro in 2023, to 18.982 in 2024.

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