Financial results - GENYA COLECTION SRL

Financial Summary - Genya Colection Srl
Unique identification code: 16826921
Registration number: J2004002130220
Nace: 1421
Sales - Ron
24.768
Net Profit - Ron
-349
Employees
1
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Company Genya Colection Srl with Fiscal Code 16826921 recorded a turnover of 2024 of 24.768, with a net profit of -349 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genya Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.909 31.620 36.316 39.370 44.982 13.363 29.583 31.469 - 24.768
Total Income - EUR 28.909 31.620 36.316 39.718 44.982 14.244 29.583 31.469 - 24.768
Total Expenses - EUR 27.530 30.344 35.499 39.653 44.157 22.439 31.947 35.814 - 24.775
Gross Profit/Loss - EUR 1.378 1.277 817 65 825 -8.195 -2.363 -4.345 - -7
Net Profit/Loss - EUR 511 644 454 -332 375 -8.284 -2.653 -4.660 - -349
Employees 0 0 2 2 2 2 1 2 - 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 -20.6%, from 31.469 euro in the year 2022, to 24.768 euro in 2024.
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 - Genya Colection Srl - CUI 16826921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 401 301 1.985 1.707 1.205 719 607 - 210
Current Assets 19.778 16.979 22.188 20.102 18.105 13.996 7.392 1.816 - 8.532
Inventories 19.652 16.979 22.188 20.102 17.931 13.237 6.705 1.575 - 1.371
Receivables 0 0 0 0 0 692 676 0 - 7.079
Cash 127 0 0 0 174 67 11 241 - 81
Shareholders Funds 11.733 12.258 12.505 2.970 3.288 -5.059 -7.600 -10.825 - -8.418
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 8.546 5.122 9.984 19.117 16.524 20.259 15.710 13.247 - 17.160
Income in Advance 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 "1421 - 1421"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.532 euro in 2024 which includes Inventories of 1.371 euro, Receivables of 7.079 euro and cash availability of 81 euro.
The company's Equity was valued at -8.418 euro, while total Liabilities amounted to 17.160 euro. Equity increased by 2.313 euro, from -10.825 euro in 2022, to -8.418 in 2024.

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