Financial results - GENOVA LIGURIA S.R.L.

Financial Summary - Genova Liguria S.r.l.
Unique identification code: 38869532
Registration number: J51/126/2018
Nace: 4772
Sales - Ron
18.743
Net Profit - Ron
3.628
Employee
The most important financial indicators for the company Genova Liguria S.r.l. - Unique Identification Number 38869532: sales in 2023 was 18.743 euro, registering a net profit of 3.628 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genova Liguria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.868 14.023 10.240 12.595 14.716 18.743
Total Income - EUR - - - - 4.999 14.029 10.240 12.595 14.716 18.743
Total Expenses - EUR - - - - 6.054 7.560 5.619 8.217 8.448 14.489
Gross Profit/Loss - EUR - - - - -1.056 6.468 4.621 4.378 6.268 4.255
Net Profit/Loss - EUR - - - - -1.206 6.048 4.334 4.000 5.849 3.628
Employees - - - - 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. 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 27.8%, from 14.716 euro in the year 2022, to 18.743 euro in 2023. The Net Profit decreased by -2.203 euro, from 5.849 euro in 2022, to 3.628 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 - Genova Liguria S.r.l. - CUI 38869532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.717 5.910 9.194 13.103 14.853 16.521
Inventories - - - - 1.711 4.747 5.955 6.598 9.166 6.810
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 6 1.163 3.239 6.506 5.687 9.710
Shareholders Funds - - - - -1.163 4.907 9.148 12.945 14.778 16.340
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.879 1.002 46 158 74 181
Income in Advance - - - - 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 "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 16.521 euro in 2023 which includes Inventories of 6.810 euro, Receivables of 0 euro and cash availability of 9.710 euro.
The company's Equity was valued at 16.340 euro, while total Liabilities amounted to 181 euro. Equity increased by 1.607 euro, from 14.778 euro in 2022, to 16.340 in 2023.

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