Financial results - GENWAY SERVICE S.R.L.

Financial Summary - Genway Service S.r.l.
Unique identification code: 30871162
Registration number: J38/567/2012
Nace: 8020
Sales - Ron
2.274
Net Profit - Ron
1.952
Employees
2
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Company Genway Service S.r.l. with Fiscal Code 30871162 recorded a turnover of 2024 of 2.274, with a net profit of 1.952 and having an average number of employees of 2. 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 Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.399 48.682 48.027 43.829 35.618 45.659 27.024 60.805 59.845 2.274
Total Income - EUR 48.399 48.682 48.028 43.829 35.618 45.844 27.024 60.816 60.926 16.164
Total Expenses - EUR 19.695 18.545 18.023 16.970 18.939 15.309 17.282 13.424 14.034 13.841
Gross Profit/Loss - EUR 28.704 30.138 30.005 26.859 16.680 30.536 9.742 47.392 46.892 2.324
Net Profit/Loss - EUR 27.252 29.651 29.525 26.421 16.323 30.127 9.472 46.784 46.294 1.952
Employees 2 2 2 4 1 1 2 1 2 2
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 -96.2%, from 59.845 euro in the year 2023, to 2.274 euro in 2024. The Net Profit decreased by -44.083 euro, from 46.294 euro in 2023, to 1.952 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 Service S.r.l. - CUI 30871162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.296 39.475 34.395 31.184 37.993 57.609 20.920 63.783 49.643 9.809
Inventories 1.146 0 0 0 0 0 3.622 2.167 2.340 0
Receivables 25.069 27.309 23.993 26.872 7.295 16.081 4.192 19.332 8.799 3.072
Cash 41.081 12.165 10.402 4.313 30.698 41.528 13.106 42.284 38.504 6.738
Shareholders Funds 61.490 29.918 29.788 26.678 16.576 46.389 9.715 56.528 46.536 2.193
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.806 9.557 4.608 4.506 21.417 11.220 11.205 7.255 3.107 7.616
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 9.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.072 euro and cash availability of 6.738 euro.
The company's Equity was valued at 2.193 euro, while total Liabilities amounted to 7.616 euro. Equity decreased by -44.083 euro, from 46.536 euro in 2023, to 2.193 in 2024.

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