Financial results - GENOVADELUXE SRL

Financial Summary - Genovadeluxe Srl
Unique identification code: 25280950
Registration number: J15/212/2009
Nace: 1392
Sales - Ron
311.633
Net Profit - Ron
3.736
Employees
2
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Company Genovadeluxe Srl with Fiscal Code 25280950 recorded a turnover of 2024 of 311.633, with a net profit of 3.736 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genovadeluxe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.022 22.784 40.127 63.563 45.752 19.359 15.815 29.705 234.098 311.633
Total Income - EUR 4.486 41.498 56.942 46.082 37.782 21.125 13.718 29.393 234.098 322.689
Total Expenses - EUR 6.388 25.197 40.633 39.512 44.160 21.504 8.788 12.589 210.109 310.241
Gross Profit/Loss - EUR -1.901 16.301 16.309 6.570 -6.378 -379 4.931 16.803 23.989 12.448
Net Profit/Loss - EUR -2.022 15.964 15.908 5.934 -6.836 -800 4.499 15.912 21.818 3.736
Employees 1 1 3 3 3 1 0 1 1 2
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 increased by 33.9%, from 234.098 euro in the year 2023, to 311.633 euro in 2024. The Net Profit decreased by -17.961 euro, from 21.818 euro in 2023, to 3.736 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 - Genovadeluxe Srl - CUI 25280950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 227 223 219 215 210 206 306 99 947
Current Assets 2.684 27.960 45.688 35.817 27.187 8.993 10.813 19.321 34.843 28.662
Inventories 2.054 23.487 40.125 29.262 14.834 7.290 4.699 0 0 12.070
Receivables 412 3.069 0 1.324 0 0 173 0 8.417 669
Cash 218 1.404 5.564 5.231 12.353 1.703 5.941 19.321 26.426 15.922
Shareholders Funds -4.200 11.807 27.515 32.944 25.470 4.345 8.748 16.689 22.593 7.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.884 16.380 18.396 3.092 1.931 4.859 2.271 2.937 12.349 21.645
Income in Advance 0 0 0 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 "1392 - 1392"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.662 euro in 2024 which includes Inventories of 12.070 euro, Receivables of 669 euro and cash availability of 15.922 euro.
The company's Equity was valued at 7.963 euro, while total Liabilities amounted to 21.645 euro. Equity decreased by -14.504 euro, from 22.593 euro in 2023, to 7.963 in 2024.

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