Financial results - GENESIS ATHENS SRL

Financial Summary - Genesis Athens Srl
Unique identification code: 34897068
Registration number: J40/10150/2015
Nace: 8622
Sales - Ron
5.925.047
Net Profit - Ron
815.722
Employee
32
The most important financial indicators for the company Genesis Athens Srl - Unique Identification Number 34897068: sales in 2023 was 5.925.047 euro, registering a net profit of 815.722 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genesis Athens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 103.648 372.103 284.639 2.067.519 4.112.929 3.788.849 5.925.047
Total Income - EUR - - - 103.649 372.103 284.641 2.067.800 4.113.052 3.791.844 5.931.342
Total Expenses - EUR - - - 416 4.032 25.419 1.684.127 3.244.350 3.882.216 4.968.217
Gross Profit/Loss - EUR - - - 103.233 368.071 259.222 383.674 868.703 -90.371 963.125
Net Profit/Loss - EUR - - - 100.123 360.720 256.376 347.650 746.326 -90.371 815.722
Employees - - - 0 1 1 4 15 29 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.9%, from 3.788.849 euro in the year 2022, to 5.925.047 euro in 2023. The Net Profit increased by 815.722 euro, from 0 euro in 2022, to 815.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesis Athens Srl - CUI 34897068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 36.297 41.607 200.997 185.686 262.843 308.600 364.412
Current Assets - - - 73.570 421.813 512.449 1.111.656 2.012.353 1.916.563 3.693.596
Inventories - - - 0 0 0 60.100 59.484 102.523 149.340
Receivables - - - 0 372.103 507.010 814.399 1.477.098 1.418.034 2.961.553
Cash - - - 73.570 49.711 5.439 237.157 475.771 396.005 582.704
Shareholders Funds - - - 100.167 459.049 706.535 1.040.790 1.763.814 1.675.046 2.182.444
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.701 4.372 6.911 256.551 511.383 552.320 1.878.926
Income in Advance - - - 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.693.596 euro in 2023 which includes Inventories of 149.340 euro, Receivables of 2.961.553 euro and cash availability of 582.704 euro.
The company's Equity was valued at 2.182.444 euro, while total Liabilities amounted to 1.878.926 euro. Equity increased by 512.478 euro, from 1.675.046 euro in 2022, to 2.182.444 in 2023.

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