Financial results - GENYA COLECTION S.R.L.

Financial Summary - Genya Colection S.r.l.
Unique identification code: 16826921
Registration number: J22/2130/2004
Nace: 1413
Sales - Ron
31.373
Net Profit - Ron
-4.646
Employee
2
The most important financial indicators for the company Genya Colection S.r.l. - Unique Identification Number 16826921: sales in 2022 was 31.373 euro, registering a net profit of -4.646 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genya Colection S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 28.909 31.620 36.316 39.370 44.982 13.363 29.583 31.469 -
Total Income - EUR - 28.909 31.620 36.316 39.718 44.982 14.244 29.583 31.469 -
Total Expenses - EUR - 27.530 30.344 35.499 39.653 44.157 22.439 31.947 35.814 -
Gross Profit/Loss - EUR - 1.378 1.277 817 65 825 -8.195 -2.363 -4.345 -
Net Profit/Loss - EUR - 511 644 454 -332 375 -8.284 -2.653 -4.660 -
Employees - 0 0 2 2 2 2 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 29.583 euro in the year 2021, to 31.469 euro in 2022.

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Genya Colection S.r.l.

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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 S.r.l. - CUI 16826921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 501 401 301 1.985 1.707 1.205 719 607 -
Current Assets - 19.778 16.979 22.188 20.102 18.105 13.996 7.392 1.816 -
Inventories - 19.652 16.979 22.188 20.102 17.931 13.237 6.705 1.575 -
Receivables - 0 0 0 0 0 692 676 0 -
Cash - 127 0 0 0 174 67 11 241 -
Shareholders Funds - 11.733 12.258 12.505 2.970 3.288 -5.059 -7.600 -10.825 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 8.546 5.122 9.984 19.117 16.524 20.259 15.710 13.247 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816 euro in 2022 which includes Inventories of 1.575 euro, Receivables of 0 euro and cash availability of 241 euro.
The company's Equity was valued at -10.825 euro, while total Liabilities amounted to 13.247 euro. Equity decreased by -3.201 euro, from -7.600 euro in 2021, to -10.825 in 2022.

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