Financial results - GENUNA S.R.L.

Financial Summary - Genuna S.r.l.
Unique identification code: 15896465
Registration number: J26/1505/2003
Nace: 5630
Sales - Ron
6.175
Net Profit - Ron
1.437
Employee
The most important financial indicators for the company Genuna S.r.l. - Unique Identification Number 15896465: sales in 2023 was 6.175 euro, registering a net profit of 1.437 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genuna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.762 13.786 9.521 7.119 6.185 5.820 1.395 4.541 7.795 6.175
Total Income - EUR 14.762 19.716 9.521 7.119 6.185 5.820 1.395 4.541 7.795 6.175
Total Expenses - EUR 14.598 20.563 9.348 4.949 4.398 4.354 1.066 3.084 5.097 4.465
Gross Profit/Loss - EUR 165 -847 172 2.170 1.787 1.467 329 1.457 2.697 1.711
Net Profit/Loss - EUR -278 -1.439 -36 1.956 1.602 1.292 291 1.321 2.463 1.437
Employees 1 1 1 0 0 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. In the last year of activity, the sales decreased by -20.5%, from 7.795 euro in the year 2022, to 6.175 euro in 2023. The Net Profit decreased by -1.019 euro, from 2.463 euro in 2022, to 1.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genuna S.r.l. - CUI 15896465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.174 0 0 0 0 0 0 0 0 0
Current Assets 89.972 85.116 84.677 82.463 80.755 79.974 78.922 77.714 2.173 2.257
Inventories 6.077 970 1.520 714 506 1.279 1.719 2.222 2.173 2.257
Receivables 83.318 84.146 83.157 81.750 80.249 78.695 77.203 75.491 0 0
Cash 577 0 0 0 0 0 0 0 0 0
Shareholders Funds -36.063 -37.802 -37.453 -34.862 -32.621 -30.697 -29.823 -27.841 -25.256 -23.743
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 141.264 133.058 132.166 127.192 123.061 120.169 118.064 114.666 27.429 26.000
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.257 euro in 2023 which includes Inventories of 2.257 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -23.743 euro, while total Liabilities amounted to 26.000 euro. Equity increased by 1.437 euro, from -25.256 euro in 2022, to -23.743 in 2023.

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