Financial results - GENWAY VIDEOINTERFOANE S.R.L.

Financial Summary - Genway Videointerfoane S.r.l.
Unique identification code: 32399458
Registration number: J38/557/2013
Nace: 8020
Sales - Ron
1.192.544
Net Profit - Ron
593.921
Employees
4
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Company Genway Videointerfoane S.r.l. with Fiscal Code 32399458 recorded a turnover of 2024 of 1.192.544, with a net profit of 593.921 and having an average number of employees of 4. 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 Videointerfoane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.776 39.294 47.697 59.028 24.980 59.134 597.699 160.846 2.811.985 1.192.544
Total Income - EUR 48.777 39.294 47.820 59.028 25.281 59.395 597.859 160.864 2.812.494 1.197.521
Total Expenses - EUR 24.880 15.367 40.410 22.183 9.766 24.919 261.763 83.437 1.749.204 497.589
Gross Profit/Loss - EUR 23.897 23.928 7.410 36.845 15.515 34.476 336.096 77.427 1.063.290 699.932
Net Profit/Loss - EUR 22.434 23.639 6.933 36.253 15.211 33.898 330.119 75.958 937.270 593.921
Employees 1 2 2 0 1 2 3 2 4 4
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 -57.4%, from 2.811.985 euro in the year 2023, to 1.192.544 euro in 2024. The Net Profit decreased by -338.111 euro, from 937.270 euro in 2023, to 593.921 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 Videointerfoane S.r.l. - CUI 32399458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.546 5.205 0 0 0 0 0 15.681 53.307 50.266
Current Assets 59.466 49.388 14.873 40.958 57.160 122.065 350.645 105.520 1.272.632 1.546.324
Inventories 371 0 44 43 72 73 69.673 28 0 686.002
Receivables 49.130 44.309 14.222 15.099 13.184 95.197 146.813 42.782 1.130.346 257.681
Cash 9.964 5.078 607 25.816 43.905 26.796 134.159 62.709 142.286 602.641
Shareholders Funds 63.798 23.861 7.196 36.511 51.015 83.946 330.362 76.201 937.513 594.162
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.213 30.731 7.677 4.448 6.145 38.119 20.283 44.999 388.426 1.002.428
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.546.324 euro in 2024 which includes Inventories of 686.002 euro, Receivables of 257.681 euro and cash availability of 602.641 euro.
The company's Equity was valued at 594.162 euro, while total Liabilities amounted to 1.002.428 euro. Equity decreased by -338.111 euro, from 937.513 euro in 2023, to 594.162 in 2024.

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