Company Genesis Capital Srl with Fiscal Code 18925085
recorded a turnover of 2024 of
125.185,
with a net profit of
4.011
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genesis Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
10.722
17.263
95.102
179.209
147.614
125.185
Total Income - EUR
1
1
1
0
10.833
17.297
98.526
179.348
147.616
125.756
Total Expenses - EUR
840
145
142
12
3.932
3.770
58.733
123.753
134.493
120.981
Gross Profit/Loss - EUR
-839
-143
-142
-12
6.901
13.526
39.793
55.595
13.123
4.775
Net Profit/Loss - EUR
-839
-143
-142
-12
6.692
12.904
39.063
53.802
11.245
4.011
Employees
0
0
0
0
0
1
1
2
1
0
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 decreased by -14.7%, from 147.614 euro in the year 2023, to 125.185 euro in 2024.
The Net Profit decreased by -7.171 euro, from 11.245 euro in 2023, to 4.011 in the last year.
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Financial Reports - Genesis Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Genesis Capital Srl - CUI 18925085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.683
1.523
1.357
1.320
0
0
0
1.502
1.299
0
Current Assets
3.355
3.425
3.366
3.304
10.207
4.873
49.272
82.737
19.745
27.245
Inventories
0
0
0
0
-88
-88
0
0
0
0
Receivables
3.409
3.479
3.420
3.357
549
2
24.412
36.535
9.396
7.194
Cash
-54
-54
-54
-53
9.747
4.958
24.860
46.202
10.350
20.051
Shareholders Funds
-30.503
-30.335
-29.964
-29.425
-22.164
-8.840
30.419
53.899
895
4.061
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
35.542
35.283
34.686
34.050
32.371
13.712
18.853
30.340
20.150
23.184
Income in Advance
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.245 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.194 euro and cash availability of
20.051 euro.
The company's Equity was valued at
4.061 euro, while total Liabilities amounted to
23.184 euro.
Equity increased by 3.171 euro, from 895 euro in 2023, to 4.061 in 2024.
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