Company Geny Clau Com S.r.l. with Fiscal Code 4030110
recorded a turnover of 2024 of
120.156,
with a net profit of
-8.617
and having an average number of employees of
3.
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 -
Geny Clau Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.206
78.983
72.233
78.359
67.404
84.716
104.090
84.854
144.579
120.156
Total Income - EUR
73.473
80.086
92.557
78.589
69.059
92.582
110.540
106.473
164.066
125.982
Total Expenses - EUR
100.808
99.117
90.591
92.880
83.510
91.496
109.175
94.161
154.951
131.781
Gross Profit/Loss - EUR
-27.335
-19.031
1.966
-14.291
-14.451
1.086
1.365
12.312
9.116
-5.799
Net Profit/Loss - EUR
-27.335
-19.031
1.040
-15.076
-15.142
220
259
11.247
7.475
-8.617
Employees
6
5
7
6
5
3
3
3
3
3
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 -16.4%, from 144.579 euro in the year 2023, to 120.156 euro in 2024.
The Net Profit decreased by -7.433 euro, from 7.475 euro in 2023, to 0 in the last year.
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Financial Rating - GENY CLAU COM S.R.L.
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Prob. of insolvency - Geny Clau Com S.r.l.
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Financial Reports - Geny Clau Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geny Clau Com S.r.l. - CUI 4030110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.038
2.176
1.482
838
491
808
600
930
602
430
Current Assets
16.759
12.274
5.396
5.769
5.684
9.949
5.486
25.666
11.738
36.316
Inventories
16.589
8.828
4.424
3.305
4.241
8.720
4.056
24.100
9.456
17.307
Receivables
88
876
386
1.286
1.338
598
0
583
309
3.147
Cash
82
2.570
586
1.177
104
631
1.430
983
1.972
15.862
Shareholders Funds
-128.278
-146.000
-142.489
-154.951
-167.092
-163.705
-159.815
-149.063
-141.137
-148.965
Social Capital
700
693
681
668
655
643
629
631
629
625
Debts
148.075
160.450
149.368
161.558
173.267
174.462
166.407
176.110
153.477
185.711
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
"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
36.316 euro in 2024 which includes Inventories of
17.307 euro, Receivables of
3.147 euro and cash availability of
15.862 euro.
The company's Equity was valued at
-148.965 euro, while total Liabilities amounted to
185.711 euro.
Equity decreased by -8.617 euro, from -141.137 euro in 2023, to -148.965 in 2024.
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