Financial results - GENESE 67 SRL

Financial Summary - Genese 67 Srl
Unique identification code: 5280661
Registration number: J1994002565409
Nace: 6820
Sales - Ron
28.008
Net Profit - Ron
-66.133
Employees
1
Open Account
Company Genese 67 Srl with Fiscal Code 5280661 recorded a turnover of 2024 of 28.008, with a net profit of -66.133 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genese 67 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.852 36.012 35.946 36.054 35.870 33.834 31.610 36.116 36.088 28.008
Total Income - EUR 37.855 36.511 35.946 38.112 37.202 33.834 31.610 36.116 36.088 29.639
Total Expenses - EUR 32.075 23.716 24.459 19.332 35.340 33.407 36.181 50.172 54.036 95.476
Gross Profit/Loss - EUR 5.781 12.794 11.487 18.781 1.862 428 -4.571 -14.055 -17.948 -65.837
Net Profit/Loss - EUR 4.645 11.699 10.409 17.637 746 -510 -5.519 -14.940 -18.302 -66.133
Employees 1 0 1 1 1 0 0 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. In the last year of activity, the sales decreased by -22.0%, from 36.088 euro in the year 2023, to 28.008 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GENESE 67 SRL

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Genese 67 Srl

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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 - Genese 67 Srl - CUI 5280661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.487 123.847 119.659 117.101 53.661 49.597 44.888 41.424 39.681 35.555
Current Assets 3.384 2.795 2.193 543 259 81 430 698 265 8.605
Inventories 3.278 2.465 1.482 423 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 536 0 8.365
Cash 106 331 711 120 259 81 430 162 265 241
Shareholders Funds 119.728 130.206 138.411 153.508 90.565 58.434 51.618 36.839 18.425 -47.811
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 76.748 56.868 37.449 11.851 4.947 26.948 23.623 30.297 41.472 106.850
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.365 euro and cash availability of 241 euro.
The company's Equity was valued at -47.811 euro, while total Liabilities amounted to 106.850 euro. Equity decreased by -66.133 euro, from 18.425 euro in 2023, to -47.811 in 2024.

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