Financial results - GENYCOV GLOBALSYS S.R.L.

Financial Summary - Genycov Globalsys S.r.l.
Unique identification code: 38177264
Registration number: J23/5912/2022
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-22.140
Employees
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Company Genycov Globalsys S.r.l. with Fiscal Code 38177264 recorded a turnover of 2024 of - , with a net profit of -22.140 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genycov Globalsys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 195.694 178.662 5.764 28.269 78.323 4 0
Total Income - EUR - - 0 196.079 181.147 5.764 30.361 101.703 22.978 4.286
Total Expenses - EUR - - 72 192.604 198.623 27.478 58.253 87.927 74.417 26.426
Gross Profit/Loss - EUR - - -72 3.475 -17.476 -21.715 -27.892 13.776 -51.439 -22.140
Net Profit/Loss - EUR - - -72 1.515 -19.319 -21.870 -28.508 12.761 -51.638 -22.140
Employees - - 0 3 2 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GENYCOV GLOBALSYS S.R.L.

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Genycov Globalsys 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 - Genycov Globalsys S.r.l. - CUI 38177264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 28.192 23.893 19.051 17.434 57.306 39.839 20.702
Current Assets - - 100 23.353 4.113 6.417 42.310 20.176 8.692 7.368
Inventories - - 0 15.324 0 925 21.591 0 1.824 0
Receivables - - 0 5.632 3.490 5.022 13.777 8.229 6.444 7.010
Cash - - 100 2.398 623 470 6.941 11.947 424 358
Shareholders Funds - - -28 1.487 -17.861 -39.393 -67.027 -54.473 -105.946 -127.494
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 186 50.059 46.025 65.064 128.471 131.956 155.897 155.564
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.010 euro and cash availability of 358 euro.
The company's Equity was valued at -127.494 euro, while total Liabilities amounted to 155.564 euro. Equity decreased by -22.140 euro, from -105.946 euro in 2023, to -127.494 in 2024.

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