Financial results - GENESIS BIO REINVEST S.R.L.

Financial Summary - Genesis Bio Reinvest S.r.l.
Unique identification code: 46757858
Registration number: J29/2548/2022
Nace: 6820
Sales - Ron
1.440.849
Net Profit - Ron
272.392
Employees
1
Open Account
Company Genesis Bio Reinvest S.r.l. with Fiscal Code 46757858 recorded a turnover of 2024 of 1.440.849, with a net profit of 272.392 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 - Genesis Bio Reinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.440.849
Total Income - EUR - - - - - - - 4.520 172.599 6.746.543
Total Expenses - EUR - - - - - - - 4.520 172.599 6.474.151
Gross Profit/Loss - EUR - - - - - - - 0 0 272.392
Net Profit/Loss - EUR - - - - - - - 0 0 272.392
Employees - - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Genesis Bio Reinvest 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 - Genesis Bio Reinvest S.r.l. - CUI 46757858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 209.347 866.861 35.701.755
Current Assets - - - - - - - 18.621 24.600 3.557.983
Inventories - - - - - - - 0 0 104.448
Receivables - - - - - - - 1.590 12.722 1.490.686
Cash - - - - - - - 17.032 11.878 170.418
Shareholders Funds - - - - - - - 406 404 272.794
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 227.563 891.057 38.991.981
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 "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 3.557.983 euro in 2024 which includes Inventories of 104.448 euro, Receivables of 1.490.686 euro and cash availability of 170.418 euro.
The company's Equity was valued at 272.794 euro, while total Liabilities amounted to 38.991.981 euro. Equity increased by 272.392 euro, from 404 euro in 2023, to 272.794 in 2024.

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