Financial results - GENESIS SRL

Financial Summary - Genesis Srl
Unique identification code: 11578256
Registration number: J20/208/1999
Nace: 5811
Sales - Ron
4.399
Net Profit - Ron
-2.094
Employees
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Company Genesis Srl with Fiscal Code 11578256 recorded a turnover of 2024 of 4.399, with a net profit of -2.094 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.675 61.749 63.969 63.391 25.575 46.514 30.248 12.926 5.379 4.399
Total Income - EUR 53.931 63.573 66.461 61.812 28.176 49.133 26.778 15.818 4.105 4.682
Total Expenses - EUR 46.544 54.833 60.382 54.479 29.365 52.702 36.009 12.237 8.254 6.776
Gross Profit/Loss - EUR 7.387 8.739 6.080 7.333 -1.189 -3.569 -9.231 3.582 -4.149 -2.094
Net Profit/Loss - EUR 5.756 6.847 4.131 5.395 -1.979 -4.999 -10.205 3.128 -4.149 -2.094
Employees 0 0 0 0 0 0 0 0 0 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 -17.8%, from 5.379 euro in the year 2023, to 4.399 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesis Srl - CUI 11578256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 891 15.790 13.457 9.567 6.600 3.144 2.163 2.475 2.055 1.634
Current Assets 43.184 33.194 36.923 40.436 31.168 30.549 16.345 14.351 10.648 7.931
Inventories 13.130 13.546 14.788 11.715 13.350 11.726 5.771 4.908 2.527 2.327
Receivables 11.608 12.912 7.397 10.213 4.761 3.927 1.742 2.208 3.308 2.842
Cash 18.446 6.735 14.738 18.508 13.057 14.897 8.833 7.235 4.813 2.762
Shareholders Funds 10.362 7.824 11.823 13.133 6.949 1.818 -8.427 -5.326 -9.459 -11.500
Social Capital 225 278 274 269 527 517 505 507 505 503
Debts 33.713 41.159 38.556 36.870 30.819 31.875 26.935 22.151 22.173 21.076
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.931 euro in 2024 which includes Inventories of 2.327 euro, Receivables of 2.842 euro and cash availability of 2.762 euro.
The company's Equity was valued at -11.500 euro, while total Liabilities amounted to 21.076 euro. Equity decreased by -2.094 euro, from -9.459 euro in 2023, to -11.500 in 2024.

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