Financial results - GENESIS GROUP SRL

Financial Summary - Genesis Group Srl
Unique identification code: 15826508
Registration number: J40/13907/2003
Nace: 4791
Sales - Ron
1.184
Net Profit - Ron
-6.674
Employees
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Company Genesis Group Srl with Fiscal Code 15826508 recorded a turnover of 2024 of 1.184, with a net profit of -6.674 and having an average number of employees of - . 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.440 59.111 22.449 7.476 3.375 2.770 12.249 24.093 1.637 1.184
Total Income - EUR 10.443 59.161 22.511 7.477 3.376 2.770 12.250 24.171 1.637 1.254
Total Expenses - EUR 15.564 50.230 21.873 12.979 9.457 8.470 15.957 8.757 10.461 7.916
Gross Profit/Loss - EUR -5.120 8.930 638 -5.502 -6.081 -5.700 -3.707 15.415 -8.823 -6.662
Net Profit/Loss - EUR -5.434 7.747 412 -5.577 -6.115 -5.727 -3.830 15.173 -8.840 -6.674
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -27.3%, from 1.637 euro in the year 2023, to 1.184 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Genesis Group 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 Group Srl - CUI 15826508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 1.170 874 586 331 145 47 0 0 0
Current Assets 43.633 52.436 52.325 42.373 37.052 34.077 32.881 33.324 29.487 23.172
Inventories 40.327 35.697 35.416 32.760 30.785 28.534 25.671 25.344 23.795 22.833
Receivables 262 6.693 16.494 4.733 5.403 4.817 4.728 4.742 4.717 343
Cash 3.043 10.046 415 4.881 864 726 2.482 3.237 974 -4
Shareholders Funds -25.549 -17.541 -16.833 -22.101 -27.787 -32.988 -36.086 -21.025 -29.801 -36.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.826 71.147 70.032 65.060 65.170 67.210 69.013 54.348 59.287 59.480
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 23.172 euro in 2024 which includes Inventories of 22.833 euro, Receivables of 343 euro and cash availability of -4 euro.
The company's Equity was valued at -36.308 euro, while total Liabilities amounted to 59.480 euro. Equity decreased by -6.674 euro, from -29.801 euro in 2023, to -36.308 in 2024.

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