The most important financial indicators for the company Genovefi Professional Srl - Unique Identification Number 32960711:
sales in 2023 was
68.849
euro, registering a net profit of
33.665
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 decreased by -15.2%, from 81.409 euro in the year 2022, to 68.849 euro in 2023.
The Net Profit decreased by -6.647 euro, from 40.434 euro in 2022, to 33.665 in the last year.
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 -
Genovefi Professional Srl - CUI 32960711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.087
0
2.407
0
1.170
-
1.125
1.100
11.163
11.129
Current Assets
9.541
0
32.036
55.693
15.838
-
14.712
62.631
130.476
126.366
Inventories
2.188
0
6.022
3.750
3.778
-
8.808
8.613
9.835
13.767
Receivables
2.112
0
930
2.091
1.864
-
-2.005
-1.376
-1.380
983
Cash
5.241
0
25.085
49.851
10.196
-
7.910
55.394
122.021
111.615
Shareholders Funds
6.532
0
23.276
43.390
4.145
-
2.992
59.571
100.190
133.553
Social Capital
45
0
45
44
43
-
41
40
41
42
Debts
4.097
0
11.168
12.303
12.863
-
12.846
4.161
41.449
3.942
Income in Advance
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.366 euro in 2023 which includes Inventories of
13.767 euro, Receivables of
983 euro and cash availability of
111.615 euro.
The company's Equity was valued at
133.553 euro, while total Liabilities amounted to
3.942 euro.
Equity increased by 33.667 euro, from 100.190 euro in 2022, to 133.553 in 2023.
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