Financial results - EDITURA GENEZE S.R.L.

Financial Summary - Editura Geneze S.r.l.
Unique identification code: 3021792
Registration number: J40/9132/1991
Nace: 7220
Sales - Ron
3.609
Net Profit - Ron
-36.269
Employees
Open Account
Company Editura Geneze S.r.l. with Fiscal Code 3021792 recorded a turnover of 2024 of 3.609, with a net profit of -36.269 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Geneze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.611 22.273 10.735 14.419 8.241 11.718 5.265 5.303 5.685 3.609
Total Income - EUR 34.623 22.274 10.735 14.419 8.241 11.737 5.906 5.303 14.527 4.097
Total Expenses - EUR 11.723 16.092 7.446 4.998 7.688 5.997 9.311 18.676 13.497 40.366
Gross Profit/Loss - EUR 22.900 6.182 3.289 9.421 553 5.740 -3.405 -13.373 1.030 -36.269
Net Profit/Loss - EUR 21.897 5.825 2.965 8.961 306 5.417 -3.568 -13.473 865 -36.269
Employees 0 1 1 0 0 0 0 1 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 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 -36.2%, from 5.685 euro in the year 2023, to 3.609 euro in 2024. The Net Profit decreased by -860 euro, from 865 euro in 2023, to 0 in the last year.
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 - Editura Geneze S.r.l. - CUI 3021792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.249 20.255 19.912 19.547 19.168 18.805 18.388 9.320 194 193
Current Assets 38.828 57.722 60.049 61.710 56.268 56.992 56.502 55.220 55.959 4.117
Inventories 63 853 103 140 137 183 0 0 0 0
Receivables 15.368 20.213 23.661 24.118 53.336 55.342 55.428 54.087 54.267 1.672
Cash 23.397 36.655 36.285 37.452 2.795 1.468 1.074 1.132 1.691 2.445
Shareholders Funds 57.219 62.461 62.405 70.222 69.167 70.346 65.217 51.947 52.654 663
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 14.858 15.515 17.556 11.035 6.269 5.451 9.673 12.593 3.523 3.694
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.672 euro and cash availability of 2.445 euro.
The company's Equity was valued at 663 euro, while total Liabilities amounted to 3.694 euro. Equity decreased by -51.697 euro, from 52.654 euro in 2023, to 663 in 2024.

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