Financial results - GENVAL W.L.D. S.R.L.

Financial Summary - Genval W.l.d. S.r.l.
Unique identification code: 15354740
Registration number: J28/218/2003
Nace: 9511
Sales - Ron
9.285
Net Profit - Ron
2.022
Employees
Open Account
Company Genval W.l.d. S.r.l. with Fiscal Code 15354740 recorded a turnover of 2024 of 9.285, with a net profit of 2.022 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genval W.l.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315 447 853 1.749 989 1.571 7.405 5.229 8.316 9.285
Total Income - EUR 315 447 853 1.749 989 1.571 7.405 5.229 8.387 9.285
Total Expenses - EUR 120 383 479 458 572 246 541 1.126 3.190 6.823
Gross Profit/Loss - EUR 195 64 374 1.291 417 1.325 6.863 4.102 5.197 2.462
Net Profit/Loss - EUR 185 52 349 1.239 388 1.279 6.822 3.947 4.490 2.022
Employees 0 0 0 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 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 12.3%, from 8.316 euro in the year 2023, to 9.285 euro in 2024. The Net Profit decreased by -2.443 euro, from 4.490 euro in 2023, to 2.022 in the last year.
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 - Genval W.l.d. S.r.l. - CUI 15354740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 682 721 1.034 2.235 1.363 1.878 7.403 4.006 4.541 3.008
Inventories 325 322 317 0 0 0 0 0 250 23
Receivables 0 0 0 0 0 0 61 0 79 0
Cash 356 399 718 2.235 1.363 1.878 7.342 4.006 4.212 2.985
Shareholders Funds 626 671 1.009 2.229 1.359 1.854 7.384 3.996 4.539 2.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56 49 26 6 4 24 18 11 3 67
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.008 euro in 2024 which includes Inventories of 23 euro, Receivables of 0 euro and cash availability of 2.985 euro.
The company's Equity was valued at 2.941 euro, while total Liabilities amounted to 67 euro. Equity decreased by -1.572 euro, from 4.539 euro in 2023, to 2.941 in 2024.

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