Financial results - GENESIS FASHION SRL

Financial Summary - Genesis Fashion Srl
Unique identification code: 28841011
Registration number: J12/1817/2011
Nace: 4791
Sales - Ron
121.760
Net Profit - Ron
500
Employees
1
Open Account
Company Genesis Fashion Srl with Fiscal Code 28841011 recorded a turnover of 2024 of 121.760, with a net profit of 500 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.868 172.293 209.157 247.431 237.334 222.642 226.653 171.151 157.604 121.760
Total Income - EUR 126.322 173.230 209.537 254.282 237.752 223.032 230.340 194.769 160.435 129.395
Total Expenses - EUR 133.082 161.527 200.716 242.048 243.530 243.737 228.703 196.193 174.917 128.766
Gross Profit/Loss - EUR -6.760 11.703 8.822 12.234 -5.778 -20.705 1.637 -1.424 -14.482 629
Net Profit/Loss - EUR -6.760 11.703 7.946 9.840 -5.778 -20.705 1.420 -1.424 -14.482 500
Employees 2 2 2 2 3 2 2 2 2 1
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 -22.3%, from 157.604 euro in the year 2023, to 121.760 euro in 2024. The Net Profit increased by 500 euro, from 0 euro in 2023, to 500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fashion Srl - CUI 28841011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683 833 3.745 2.718 1.724 4.527 3.984 13.048 11.484 10.759
Current Assets 157.260 168.650 175.973 163.832 165.055 129.189 136.767 63.736 66.223 56.286
Inventories 89.185 91.514 106.420 108.235 123.074 102.824 112.545 45.805 46.441 42.021
Receivables 31.460 39.391 56.036 48.618 37.792 18.475 20.524 18.027 17.665 13.100
Cash 36.615 37.746 13.517 6.979 4.189 7.890 3.698 -95 2.118 1.165
Shareholders Funds -7.186 4.590 23.360 32.771 26.521 5.313 6.615 5.212 -9.286 -8.734
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 166.129 164.893 156.358 133.778 140.259 128.403 135.009 71.572 86.993 75.779
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.286 euro in 2024 which includes Inventories of 42.021 euro, Receivables of 13.100 euro and cash availability of 1.165 euro.
The company's Equity was valued at -8.734 euro, while total Liabilities amounted to 75.779 euro. Equity increased by 500 euro, from -9.286 euro in 2023, to -8.734 in 2024.

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