Financial results - GENESIS MANAGEMENT CONSULTING S.R.L.

Financial Summary - Genesis Management Consulting S.r.l.
Unique identification code: 34082480
Registration number: J33/132/2015
Nace: 7022
Sales - Ron
42.598
Net Profit - Ron
-22.610
Employee
2
The most important financial indicators for the company Genesis Management Consulting S.r.l. - Unique Identification Number 34082480: sales in 2023 was 42.598 euro, registering a net profit of -22.610 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 53.922 9.889 26.389 47.083 52.163 37.294 81.326 117.361 42.598
Total Income - EUR - 53.947 9.890 26.489 47.088 52.187 38.024 81.331 117.412 43.601
Total Expenses - EUR - 19.559 21.684 25.619 35.818 41.975 38.160 63.608 70.673 66.211
Gross Profit/Loss - EUR - 34.388 -11.794 869 11.269 10.212 -137 17.723 46.740 -22.610
Net Profit/Loss - EUR - 28.945 -11.794 625 10.820 9.690 -503 16.932 45.589 -22.610
Employees - 1 1 1 2 2 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 -63.6%, from 117.361 euro in the year 2022, to 42.598 euro in 2023. The Net Profit decreased by -45.451 euro, from 45.589 euro in 2022, to 0 in the last year.

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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 Management Consulting S.r.l. - CUI 34082480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.204 597 5.172 21.577 18.686 29.699 24.281 15.080 9.685
Current Assets - 34.873 19.344 14.584 13.356 23.199 33.720 42.167 82.951 34.577
Inventories - 88 189 190 175 172 0 0 7 0
Receivables - 2.693 5.293 7.440 4.291 5.717 12.081 12.698 49.300 10.870
Cash - 32.092 13.862 6.954 8.890 17.309 21.639 29.469 33.643 23.707
Shareholders Funds - 28.990 16.900 17.239 27.742 36.895 35.693 45.981 45.637 22.889
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.087 3.049 2.535 7.833 5.054 28.032 20.519 52.414 21.451
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.577 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.870 euro and cash availability of 23.707 euro.
The company's Equity was valued at 22.889 euro, while total Liabilities amounted to 21.451 euro. Equity decreased by -22.610 euro, from 45.637 euro in 2022, to 22.889 in 2023.

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