Financial results - GENWAY INTERFOANE S.R.L.

Financial Summary - Genway Interfoane S.r.l.
Unique identification code: 31627680
Registration number: J38/280/2013
Nace: 8020
Sales - Ron
173
Net Profit - Ron
320
Employees
1
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Company Genway Interfoane S.r.l. with Fiscal Code 31627680 recorded a turnover of 2024 of 173, with a net profit of 320 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genway Interfoane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.033 48.160 47.720 2.219 51.449 34.716 50.796 963.312 86.927 173
Total Income - EUR 49.035 48.163 47.721 2.219 51.450 34.716 50.796 963.338 86.931 1.798
Total Expenses - EUR 24.491 18.735 36.069 10.539 16.181 12.028 7.780 266.248 23.984 1.416
Gross Profit/Loss - EUR 24.544 29.428 11.652 -8.320 35.269 22.688 43.016 697.090 62.947 381
Net Profit/Loss - EUR 23.072 28.946 11.174 -8.342 34.754 22.185 42.508 687.455 52.528 320
Employees 3 3 3 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 -99.8%, from 86.927 euro in the year 2023, to 173 euro in 2024. The Net Profit decreased by -51.914 euro, from 52.528 euro in 2023, to 320 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 - Genway Interfoane S.r.l. - CUI 31627680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.880 16.560 16.192 16.748 16.697 104.255
Current Assets 64.557 33.101 15.453 8.345 39.687 42.450 43.005 671.093 116.654 30.522
Inventories 2.208 0 843 828 812 1.055 1.034 92.398 103.237 774
Receivables 26.878 26.293 13.846 4.719 3.345 1.852 12.174 496.838 6.351 20.838
Cash 35.471 6.808 763 2.799 35.530 39.544 29.798 81.857 7.066 8.911
Shareholders Funds 56.942 29.169 11.437 -8.084 26.826 48.502 42.751 687.698 118.353 118.012
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.615 3.932 4.015 16.430 29.740 10.508 16.446 142 14.998 16.766
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.522 euro in 2024 which includes Inventories of 774 euro, Receivables of 20.838 euro and cash availability of 8.911 euro.
The company's Equity was valued at 118.012 euro, while total Liabilities amounted to 16.766 euro. Equity increased by 320 euro, from 118.353 euro in 2023, to 118.012 in 2024.

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