Financial results - GENESIS SRL

Financial Summary - Genesis Srl
Unique identification code: 3677917
Registration number: J02/2048/1992
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Genesis Srl - Unique Identification Number 3677917: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 6.954 16.187 12.857 10.038 0
Total Income - EUR 0 0 0 0 0 6.954 16.187 12.857 10.038 0
Total Expenses - EUR 0 0 0 0 0 1.788 9.719 12.016 8.404 0
Gross Profit/Loss - EUR 0 0 0 0 0 5.166 6.468 840 1.634 0
Net Profit/Loss - EUR 0 0 0 0 0 4.958 5.982 455 1.333 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 677 682 675 664 652 0 0 0 0 0
Current Assets 625 923 623 613 602 5.176 15.453 14.202 11.337 9.191
Inventories 255 257 254 250 245 0 0 0 0 0
Receivables 370 666 369 363 356 85 84 82 82 7.360
Cash 0 0 0 0 0 5.091 15.369 14.120 11.255 1.831
Shareholders Funds -4.804 -4.844 -4.794 -4.713 -4.627 420 6.395 6.708 8.061 8.037
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 6.105 6.449 6.093 5.990 5.880 4.756 9.058 7.494 3.276 1.154
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 "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 9.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.360 euro and cash availability of 1.831 euro.
The company's Equity was valued at 8.037 euro, while total Liabilities amounted to 1.154 euro.

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