Financial results - GENESIS BOATS S.R.L.

Financial Summary - Genesis Boats S.r.l.
Unique identification code: 2361672
Registration number: J13/2852/2023
Nace: 3012
Sales - Ron
21.303
Net Profit - Ron
-1.032
Employees
1
Open Account
Company Genesis Boats S.r.l. with Fiscal Code 2361672 recorded a turnover of 2021 of 21.303, with a net profit of -1.032 and having an average number of employees of 1. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesis Boats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.042 25.885 19.910 117.260 1.903 21.051 21.422 - - -
Total Income - EUR 27.951 26.149 20.775 117.787 21.266 21.120 21.487 - - -
Total Expenses - EUR 18.971 25.549 20.269 69.027 20.144 20.736 22.026 - - -
Gross Profit/Loss - EUR 8.980 599 505 48.760 1.122 383 -539 - - -
Net Profit/Loss - EUR 8.163 208 120 44.742 718 30 -1.038 - - -
Employees 2 1 0 1 0 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 increased by 4.1%, from 21.051 euro in the year 2020, to 21.422 euro in 2021. The Net Profit decreased by -30 euro, from 30 euro in 2020, to 0 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 - Genesis Boats S.r.l. - CUI 2361672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.010 13.867 13.765 13.513 13.251 15.345 15.512 - - -
Current Assets 23.353 26.126 26.107 95.606 79.831 71.317 7.150 - - -
Inventories 15.044 18.229 19.060 12.118 32.549 29.035 6.497 - - -
Receivables 8.121 9 671 8 1.007 352 59 - - -
Cash 189 7.889 6.376 83.480 46.275 41.931 594 - - -
Shareholders Funds 21.534 21.523 21.412 65.761 65.205 64.000 18.985 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 15.829 18.470 18.488 43.385 28.010 22.793 3.677 - - -
Income in Advance 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.150 euro in 2021 which includes Inventories of 6.497 euro, Receivables of 59 euro and cash availability of 594 euro.
The company's Equity was valued at 18.985 euro, while total Liabilities amounted to 3.677 euro. Equity decreased by -43.595 euro, from 64.000 euro in 2020, to 18.985 in 2021.

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