Financial results - GENOVADELUXE SRL

Financial Summary - Genovadeluxe Srl
Unique identification code: 25280950
Registration number: J15/212/2009
Nace: 1392
Sales - Ron
234.098
Net Profit - Ron
21.818
Employee
1
The most important financial indicators for the company Genovadeluxe Srl - Unique Identification Number 25280950: sales in 2023 was 234.098 euro, registering a net profit of 21.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron1.9K4K23K40K64K46K19K16K30K234K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genovadeluxe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.862 4.022 22.784 40.127 63.563 45.752 19.359 15.815 29.705 234.098
Total Income - EUR 3.163 4.486 41.498 56.942 46.082 37.782 21.125 13.718 29.393 234.098
Total Expenses - EUR 3.339 6.388 25.197 40.633 39.512 44.160 21.504 8.788 12.589 210.109
Gross Profit/Loss - EUR -176 -1.901 16.301 16.309 6.570 -6.378 -379 4.931 16.803 23.989
Net Profit/Loss - EUR -232 -2.022 15.964 15.908 5.934 -6.836 -800 4.499 15.912 21.818
Employees 1 1 1 3 3 3 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 690.5%, from 29.705 euro in the year 2022, to 234.098 euro in 2023. The Net Profit increased by 5.954 euro, from 15.912 euro in 2022, to 21.818 in the last year.
Sales - Ron1.9K4K23K40K64K46K19K16K30K234K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-232-2K16K16K5.9K-6.8K-8004.5K16K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111333101120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genovadeluxe Srl - CUI 25280950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 227 223 219 215 210 206 306 99
Current Assets 1.813 2.684 27.960 45.688 35.817 27.187 8.993 10.813 19.321 34.843
Inventories 1.721 2.054 23.487 40.125 29.262 14.834 7.290 4.699 0 0
Receivables 0 412 3.069 0 1.324 0 0 173 0 8.417
Cash 92 218 1.404 5.564 5.231 12.353 1.703 5.941 19.321 26.426
Shareholders Funds -2.159 -4.200 11.807 27.515 32.944 25.470 4.345 8.748 16.689 22.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.972 6.884 16.380 18.396 3.092 1.931 4.859 2.271 2.937 12.349
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.417 euro and cash availability of 26.426 euro.
The company's Equity was valued at 22.593 euro, while total Liabilities amounted to 12.349 euro. Equity increased by 5.954 euro, from 16.689 euro in 2022, to 22.593 in 2023.

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