Financial results - GENESI ESSENCE S.R.L.

Financial Summary - Genesi Essence S.r.l.
Unique identification code: 45593927
Registration number: J33/266/2022
Nace: 8559
Sales - Ron
291.587
Net Profit - Ron
224.361
Employee
2
The most important financial indicators for the company Genesi Essence S.r.l. - Unique Identification Number 45593927: sales in 2023 was 291.587 euro, registering a net profit of 224.361 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genesi Essence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 38.049 291.587
Total Income - EUR - - - - - - - - 38.409 292.506
Total Expenses - EUR - - - - - - - - 11.390 65.229
Gross Profit/Loss - EUR - - - - - - - - 27.018 227.276
Net Profit/Loss - EUR - - - - - - - - 26.206 224.361
Employees - - - - - - - - 0 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 668.7%, from 38.049 euro in the year 2022, to 291.587 euro in 2023. The Net Profit increased by 198.235 euro, from 26.206 euro in 2022, to 224.361 in the last year.

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Genesi Essence S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 27.277 254.633
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.224 121.826
Cash - - - - - - - - 13.053 132.807
Shareholders Funds - - - - - - - - 26.247 224.410
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.031 30.223
Income in Advance - - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.633 euro in 2023 which includes Inventories of 0 euro, Receivables of 121.826 euro and cash availability of 132.807 euro.
The company's Equity was valued at 224.410 euro, while total Liabilities amounted to 30.223 euro. Equity increased by 198.243 euro, from 26.247 euro in 2022, to 224.410 in 2023.

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