Financial results - GENOVIX LILI SRL

Financial Summary - Genovix Lili Srl
Unique identification code: 25795867
Registration number: J18/369/2009
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-454
Employee
The most important financial indicators for the company Genovix Lili Srl - Unique Identification Number 25795867: sales in 2023 was - euro, registering a net profit of -454 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genovix Lili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 137.665 159.163 97.443 1.433 0 0 0 0
Total Income - EUR 0 0 137.926 159.593 105.324 5.585 14.185 2.123 42.260 0
Total Expenses - EUR 0 0 134.020 158.893 121.239 21.255 34.059 14.831 7.286 454
Gross Profit/Loss - EUR 0 0 3.906 700 -15.916 -15.670 -19.874 -12.708 34.974 -454
Net Profit/Loss - EUR 0 0 2.546 -815 -17.709 -15.838 -20.299 -12.772 33.706 -454
Employees 0 0 3 3 3 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.

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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 - Genovix Lili Srl - CUI 25795867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 13.034 41.076 46.973 14.705 4.304 256 38.666
Current Assets 12.569 12.798 40.283 33.582 26.757 11.297 10.690 12.373 51.196 13.955
Inventories 128 129 19.326 9.884 1.688 1.931 1.971 1.928 0 4.690
Receivables 0 124 336 2.222 4.761 8.102 6.155 5.998 8.165 7.534
Cash 12.441 12.545 20.621 21.477 20.308 1.264 2.564 4.447 43.031 1.731
Shareholders Funds -697 -703 1.851 1.005 -16.722 -32.236 -51.922 -63.542 -30.034 -30.397
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 13.389 13.501 38.555 45.733 84.673 90.507 77.317 80.219 81.485 83.017
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.955 euro in 2023 which includes Inventories of 4.690 euro, Receivables of 7.534 euro and cash availability of 1.731 euro.
The company's Equity was valued at -30.397 euro, while total Liabilities amounted to 83.017 euro. Equity decreased by -454 euro, from -30.034 euro in 2022, to -30.397 in 2023.

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