Financial results - ECO GENESIS S.R.L.

Financial Summary - Eco Genesis S.r.l.
Unique identification code: 22705053
Registration number: J01/1413/2007
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-487
Employees
1
Open Account
Company Eco Genesis S.r.l. with Fiscal Code 22705053 recorded a turnover of 2024 of - , with a net profit of -487 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Genesis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.941 3.006 912.484 0 104.043 182.317 174.967 0 0 0
Total Income - EUR 135.852 3.085 913.466 73 105.352 401.086 175.033 476 0 0
Total Expenses - EUR 135.684 18.000 922.831 6.344 111.273 395.196 171.578 5.456 3.150 487
Gross Profit/Loss - EUR 167 -14.915 -9.365 -6.272 -5.920 5.890 3.454 -4.980 -3.150 -487
Net Profit/Loss - EUR 140 -14.915 -9.365 -6.272 -5.920 5.890 3.454 -4.980 -3.150 -487
Employees 1 1 1 1 1 1 1 1 1 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.
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 - Eco Genesis S.r.l. - CUI 22705053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.142 266.789 256.277 246.879 238.517 14.808 14.195 13.748 13.543 12.981
Current Assets 251.386 92.781 1.074.141 196.456 152.411 43.145 219.780 39.489 36.382 36.179
Inventories 7.332 7.257 677 664 651 639 625 627 625 621
Receivables 211.333 67.443 1.060.577 179.683 115.354 14.727 200.647 14.211 14.168 14.089
Cash 32.721 18.080 12.888 16.109 36.406 27.779 18.508 24.651 21.589 21.468
Shareholders Funds 30.886 15.656 6.026 -357 -6.270 -261 3.199 -1.772 -4.917 -5.376
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 494.643 343.914 1.324.392 443.692 397.199 58.215 230.775 55.008 54.842 54.535
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.179 euro in 2024 which includes Inventories of 621 euro, Receivables of 14.089 euro and cash availability of 21.468 euro.
The company's Equity was valued at -5.376 euro, while total Liabilities amounted to 54.535 euro. Equity decreased by -487 euro, from -4.917 euro in 2023, to -5.376 in 2024.

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