Company Genus Coffee S.r.l. with Fiscal Code 37381680
recorded a turnover of 2024 of
1.098,
with a net profit of
-126
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genus Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.897
28.299
504
568
0
0
110
1.098
Total Income - EUR
-
-
7.897
28.299
504
573
0
0
324
1.098
Total Expenses - EUR
-
-
9.270
19.606
1.752
956
20
20
1.428
1.224
Gross Profit/Loss - EUR
-
-
-1.373
8.693
-1.247
-382
-20
-20
-1.105
-126
Net Profit/Loss - EUR
-
-
-1.452
8.410
-1.257
-398
-20
-20
-1.105
-126
Employees
-
-
2
2
1
1
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 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 increased by 900.4%, from 110 euro in the year 2023, to 1.098 euro in 2024.
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Financial Rating - GENUS COFFEE S.R.L.
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Prob. of insolvency - Genus Coffee S.r.l.
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Insolvency Probability
Financial Reports - Genus Coffee S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Genus Coffee S.r.l. - CUI 37381680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.254
1.770
1.262
774
757
759
648
1.098
Current Assets
-
-
1.972
5.428
4.522
4.356
4.239
4.232
3.541
3.021
Inventories
-
-
1.734
1.044
1.433
1.366
1.335
1.340
3.034
2.377
Receivables
-
-
0
71
70
157
153
154
419
226
Cash
-
-
239
4.313
3.019
2.833
2.750
2.739
88
418
Shareholders Funds
-
-
-1.408
7.028
5.634
5.130
4.996
4.991
3.871
3.724
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.634
170
150
0
0
0
317
396
Income in Advance
-
-
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
"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
3.021 euro in 2024 which includes Inventories of
2.377 euro, Receivables of
226 euro and cash availability of
418 euro.
The company's Equity was valued at
3.724 euro, while total Liabilities amounted to
396 euro.
Equity decreased by -126 euro, from 3.871 euro in 2023, to 3.724 in 2024.
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