Financial results - GENESIS FASHION SRL

Financial Summary - Genesis Fashion Srl
Unique identification code: 28841011
Registration number: J12/1817/2011
Nace: 4791
Sales - Ron
157.604
Net Profit - Ron
-14.482
Employee
2
The most important financial indicators for the company Genesis Fashion Srl - Unique Identification Number 28841011: sales in 2023 was 157.604 euro, registering a net profit of -14.482 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.628 125.868 172.293 209.157 247.431 237.334 222.642 226.653 171.151 157.604
Total Income - EUR 75.049 126.322 173.230 209.537 254.282 237.752 223.032 230.340 194.769 160.435
Total Expenses - EUR 92.299 133.082 161.527 200.716 242.048 243.530 243.737 228.703 196.193 174.917
Gross Profit/Loss - EUR -17.249 -6.760 11.703 8.822 12.234 -5.778 -20.705 1.637 -1.424 -14.482
Net Profit/Loss - EUR -17.249 -6.760 11.703 7.946 9.840 -5.778 -20.705 1.420 -1.424 -14.482
Employees 2 2 2 2 2 3 2 2 2 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 -7.6%, from 171.151 euro in the year 2022, to 157.604 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesis Fashion Srl - CUI 28841011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.107 1.683 833 3.745 2.718 1.724 4.527 3.984 13.048 11.484
Current Assets 176.341 157.260 168.650 175.973 163.832 165.055 129.189 136.767 63.736 66.223
Inventories 102.292 89.185 91.514 106.420 108.235 123.074 102.824 112.545 45.805 46.441
Receivables 48.148 31.460 39.391 56.036 48.618 37.792 18.475 20.524 18.027 17.665
Cash 25.901 36.615 37.746 13.517 6.979 4.189 7.890 3.698 -95 2.118
Shareholders Funds -422 -7.186 4.590 23.360 32.771 26.521 5.313 6.615 5.212 -9.286
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 178.870 166.129 164.893 156.358 133.778 140.259 128.403 135.009 71.572 86.993
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 "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 66.223 euro in 2023 which includes Inventories of 46.441 euro, Receivables of 17.665 euro and cash availability of 2.118 euro.
The company's Equity was valued at -9.286 euro, while total Liabilities amounted to 86.993 euro. Equity decreased by -14.482 euro, from 5.212 euro in 2022, to -9.286 in 2023.

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