Financial results - GENESI ESSENCE S.R.L.

Financial Summary - Genesi Essence S.r.l.
Unique identification code: 45593927
Registration number: J2022000266330
Nace: 8559
Sales - Ron
402.162
Net Profit - Ron
286.454
Employees
3
Open Account
Company Genesi Essence S.r.l. with Fiscal Code 45593927 recorded a turnover of 2024 of 402.162, with a net profit of 286.454 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesi Essence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.049 291.587 402.162
Total Income - EUR - - - - - - - 38.409 292.506 403.039
Total Expenses - EUR - - - - - - - 11.390 65.229 104.520
Gross Profit/Loss - EUR - - - - - - - 27.018 227.276 298.519
Net Profit/Loss - EUR - - - - - - - 26.206 224.361 286.454
Employees - - - - - - - 0 2 3
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 increased by 38.7%, from 291.587 euro in the year 2023, to 402.162 euro in 2024. The Net Profit increased by 63.347 euro, from 224.361 euro in 2023, to 286.454 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 - Genesi Essence S.r.l. - CUI 45593927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 27.500
Current Assets - - - - - - - 27.277 254.633 341.213
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.224 121.826 193.103
Cash - - - - - - - 13.053 132.807 148.110
Shareholders Funds - - - - - - - 26.247 224.410 286.503
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.031 30.223 82.211
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.103 euro and cash availability of 148.110 euro.
The company's Equity was valued at 286.503 euro, while total Liabilities amounted to 82.211 euro. Equity increased by 63.347 euro, from 224.410 euro in 2023, to 286.503 in 2024.

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