Financial results - GENESIS SRL

Financial Summary - Genesis Srl
Unique identification code: 11578256
Registration number: J20/208/1999
Nace: 5811
Sales - Ron
5.379
Net Profit - Ron
-4.149
Employee
The most important financial indicators for the company Genesis Srl - Unique Identification Number 11578256: sales in 2023 was 5.379 euro, registering a net profit of -4.149 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.789 52.675 61.749 63.969 63.391 25.575 46.514 30.248 12.926 5.379
Total Income - EUR 31.725 53.931 63.573 66.461 61.812 28.176 49.133 26.778 15.818 4.105
Total Expenses - EUR 29.925 46.544 54.833 60.382 54.479 29.365 52.702 36.009 12.237 8.254
Gross Profit/Loss - EUR 1.800 7.387 8.739 6.080 7.333 -1.189 -3.569 -9.231 3.582 -4.149
Net Profit/Loss - EUR 760 5.756 6.847 4.131 5.395 -1.979 -4.999 -10.205 3.128 -4.149
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. 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 decreased by -58.3%, from 12.926 euro in the year 2022, to 5.379 euro in 2023. The Net Profit decreased by -3.118 euro, from 3.128 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.474 891 15.790 13.457 9.567 6.600 3.144 2.163 2.475 2.055
Current Assets 38.423 43.184 33.194 36.923 40.436 31.168 30.549 16.345 14.351 10.648
Inventories 14.403 13.130 13.546 14.788 11.715 13.350 11.726 5.771 4.908 2.527
Receivables 6.879 11.608 12.912 7.397 10.213 4.761 3.927 1.742 2.208 3.308
Cash 17.141 18.446 6.735 14.738 18.508 13.057 14.897 8.833 7.235 4.813
Shareholders Funds 5.478 10.362 7.824 11.823 13.133 6.949 1.818 -8.427 -5.326 -9.459
Social Capital 223 225 278 274 269 527 517 505 507 505
Debts 36.420 33.713 41.159 38.556 36.870 30.819 31.875 26.935 22.151 22.173
Income in Advance 0 0 0 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 "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 10.648 euro in 2023 which includes Inventories of 2.527 euro, Receivables of 3.308 euro and cash availability of 4.813 euro.
The company's Equity was valued at -9.459 euro, while total Liabilities amounted to 22.173 euro. Equity decreased by -4.149 euro, from -5.326 euro in 2022, to -9.459 in 2023.

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