The most important financial indicators for the company Genua Center Srl - Unique Identification Number 11848678:
sales in 2023 was
80.933
euro, registering a net profit of
-11.897
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -28.1%, from 112.932 euro in the year 2022, to 80.933 euro in 2023.
The Net Profit decreased by -9.969 euro, from 9.999 euro in 2022, to 0 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 -
Genua Center Srl - CUI 11848678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.774
102.457
94.965
79.681
91.704
88.785
84.118
55.322
39.306
37.808
Current Assets
450.097
412.607
392.458
349.291
420.298
384.543
348.068
323.508
305.107
364.643
Inventories
109.602
95.877
141.672
97.078
134.083
140.735
128.358
104.460
89.251
135.148
Receivables
327.487
250.899
243.008
246.387
278.244
242.836
218.714
210.821
214.767
229.435
Cash
13.008
65.831
7.778
5.826
7.972
972
996
8.227
1.089
60
Shareholders Funds
89.697
47.125
-40.931
-91.936
-124.971
-150.024
-160.007
-166.823
-157.341
-168.761
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
490.217
467.939
528.372
520.908
636.973
623.352
592.192
545.653
501.755
571.213
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
364.643 euro in 2023 which includes Inventories of
135.148 euro, Receivables of
229.435 euro and cash availability of
60 euro.
The company's Equity was valued at
-168.761 euro, while total Liabilities amounted to
571.213 euro.
Equity decreased by -11.897 euro, from -157.341 euro in 2022, to -168.761 in 2023.
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Comments - Genua Center Srl