Financial results - GENESIS S.R.L.

Financial Summary - Genesis S.r.l.
Unique identification code: 8651853
Registration number: J22/1110/1996
Nace: 7111
Sales - Ron
47.413
Net Profit - Ron
-848
Employee
2
The most important financial indicators for the company Genesis S.r.l. - Unique Identification Number 8651853: sales in 2023 was 47.413 euro, registering a net profit of -848 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genesis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.652 50.592 73.385 44.358 94.130 104.426 99.177 122.475 71.299 47.413
Total Income - EUR 46.662 50.599 73.393 44.358 94.130 104.707 102.287 122.489 71.324 47.413
Total Expenses - EUR 46.261 33.567 44.001 50.404 68.363 73.204 88.291 116.981 50.243 47.787
Gross Profit/Loss - EUR 401 17.032 29.392 -6.046 25.767 31.503 13.996 5.509 21.081 -374
Net Profit/Loss - EUR -998 15.515 28.656 -6.490 24.826 30.459 13.004 4.284 20.366 -848
Employees 0 4 4 4 5 5 5 5 3 2
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 -33.3%, from 71.299 euro in the year 2022, to 47.413 euro in 2023. The Net Profit decreased by -20.305 euro, from 20.366 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesis S.r.l. - CUI 8651853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -225 0 0 0 0 0 0 0 3.049 3.040
Current Assets 26.461 38.560 65.776 36.372 54.387 57.132 68.609 36.086 69.043 11.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.740 10.055 8.016 1.303 6.789 0 0 0 21.390 1.443
Cash 17.721 28.505 57.759 35.069 47.598 57.132 68.609 36.086 47.652 9.850
Shareholders Funds -944 54 53 -6.437 16.242 2.871 29.105 4.569 20.415 -848
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.181 38.506 65.722 42.809 38.145 54.261 39.504 31.518 51.677 15.181
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.443 euro and cash availability of 9.850 euro.
The company's Equity was valued at -848 euro, while total Liabilities amounted to 15.181 euro. Equity decreased by -21.201 euro, from 20.415 euro in 2022, to -848 in 2023.

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