The most important financial indicators for the company New Genial International S.r.l. - Unique Identification Number 15350705:
sales in 2023 was
-
euro, registering a net profit of
-822
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Genial International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.616
0
0
0
0
0
0
0
0
0
Total Income - EUR
77.953
95.551
71.199
37.527
17.329
1.890
2.386.813
1
0
0
Total Expenses - EUR
96.474
125.434
100.551
116.287
39.126
56.041
34.963
11.712
2.324
822
Gross Profit/Loss - EUR
-18.521
-29.882
-29.352
-78.760
-21.796
-54.151
2.351.850
-11.712
-2.324
-822
Net Profit/Loss - EUR
-18.966
-30.238
-29.352
-78.789
-21.796
-54.151
2.351.850
-11.712
-2.324
-822
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 -
New Genial International S.r.l. - CUI 15350705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.085.788
6.136.582
6.073.998
5.971.215
5.861.633
5.748.116
5.639.145
5.514.092
5.531.199
5.514.426
Current Assets
348.010
574.975
567.618
46.829
49.836
30.109
18.202
15.507
15.694
15.604
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
347.261
571.949
566.894
44.915
47.517
29.887
18.089
15.357
15.423
15.396
Cash
749
3.025
724
1.915
2.320
222
113
150
271
208
Shareholders Funds
2.571.964
2.563.192
2.507.700
2.386.476
2.320.884
2.221.786
4.531.516
4.419.314
4.430.701
4.416.443
Social Capital
1.118
1.127
1.116
1.097
1.077
1.056
1.036
1.013
1.016
1.013
Debts
3.861.834
4.148.365
4.133.916
3.631.569
3.590.586
3.556.439
1.125.831
1.110.285
1.116.192
1.113.587
Income in Advance
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.604 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.396 euro and cash availability of
208 euro.
The company's Equity was valued at
4.416.443 euro, while total Liabilities amounted to
1.113.587 euro.
Equity decreased by -822 euro, from 4.430.701 euro in 2022, to 4.416.443 in 2023.
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Comments - New Genial International S.r.l.