Financial results - GENESIS SRL

Financial Summary - Genesis Srl
Unique identification code: 3677917
Registration number: J02/2048/1992
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Genesis Srl with Fiscal Code 3677917 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.954 16.187 12.857 10.038 0 0
Total Income - EUR 0 0 0 0 6.954 16.187 12.857 10.038 0 0
Total Expenses - EUR 0 0 0 0 1.788 9.719 12.016 8.404 0 0
Gross Profit/Loss - EUR 0 0 0 0 5.166 6.468 840 1.634 0 0
Net Profit/Loss - EUR 0 0 0 0 4.958 5.982 455 1.333 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GENESIS SRL

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Genesis Srl

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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 Srl - CUI 3677917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 675 664 652 0 0 0 0 0 0
Current Assets 923 623 613 602 5.176 15.453 14.202 11.337 9.191 9.139
Inventories 257 254 250 245 0 0 0 0 0 0
Receivables 666 369 363 356 85 84 82 82 7.360 7.319
Cash 0 0 0 0 5.091 15.369 14.120 11.255 1.831 1.821
Shareholders Funds -4.844 -4.794 -4.713 -4.627 420 6.395 6.708 8.061 8.037 7.992
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.449 6.093 5.990 5.880 4.756 9.058 7.494 3.276 1.154 1.147
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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.319 euro and cash availability of 1.821 euro.
The company's Equity was valued at 7.992 euro, while total Liabilities amounted to 1.147 euro.

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