Financial results - GENUNE IMPORT EXPORT S.R.L.

Financial Summary - Genune Import Export S.r.l.
Unique identification code: 3684914
Registration number: J12/1168/1993
Nace: 4789
Sales - Ron
27.785
Net Profit - Ron
-2.296
Employees
1
Open Account
Company Genune Import Export S.r.l. with Fiscal Code 3684914 recorded a turnover of 2024 of 27.785, with a net profit of -2.296 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genune Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.040 25.270 24.961 0 31.765 15.184 18.804 32.244 31.913 27.785
Total Income - EUR 21.040 25.270 25.617 0 31.765 15.184 18.804 32.244 31.913 27.785
Total Expenses - EUR 16.432 23.627 27.035 0 27.680 14.952 15.379 22.303 32.936 29.803
Gross Profit/Loss - EUR 4.609 1.643 -1.417 0 4.084 233 3.425 9.941 -1.023 -2.018
Net Profit/Loss - EUR 3.978 1.069 -1.674 0 3.767 -14 2.861 8.974 -1.156 -2.296
Employees 1 1 1 0 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 31.913 euro in the year 2023, to 27.785 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Genune Import Export S.r.l. - CUI 3684914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.123 605 1.751 0 269 1.431 817 235 4.033 2.903
Current Assets 10.661 12.504 8.566 0 12.117 10.302 10.904 14.696 9.902 8.527
Inventories 9.452 8.749 7.584 0 10.317 9.860 6.821 8.710 9.044 7.968
Receivables 0 0 0 0 0 0 0 0 161 59
Cash 1.209 3.755 983 0 1.800 442 4.082 5.985 698 501
Shareholders Funds 8.113 9.099 7.122 0 8.860 8.678 11.347 9.023 7.840 5.500
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 3.671 4.010 3.195 0 3.527 3.056 374 5.908 6.095 5.931
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.527 euro in 2024 which includes Inventories of 7.968 euro, Receivables of 59 euro and cash availability of 501 euro.
The company's Equity was valued at 5.500 euro, while total Liabilities amounted to 5.931 euro. Equity decreased by -2.296 euro, from 7.840 euro in 2023, to 5.500 in 2024.

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