Financial results - GENESIS MARKETING & PR SRL

Financial Summary - Genesis Marketing & Pr Srl
Unique identification code: 36413245
Registration number: J2016010708403
Nace: 7311
Sales - Ron
491.757
Net Profit - Ron
28.228
Employees
7
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Company Genesis Marketing & Pr Srl with Fiscal Code 36413245 recorded a turnover of 2024 of 491.757, with a net profit of 28.228 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesis Marketing & Pr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.720 190.287 236.288 176.564 312.236 305.784 400.193 491.757
Total Income - EUR - - 77.720 190.376 236.288 176.727 312.275 306.200 400.274 495.676
Total Expenses - EUR - - 49.599 163.332 195.201 202.704 326.836 273.533 381.287 461.678
Gross Profit/Loss - EUR - - 28.121 27.044 41.087 -25.977 -14.561 32.667 18.987 33.998
Net Profit/Loss - EUR - - 26.505 25.141 38.724 -27.743 -16.535 29.666 15.464 28.228
Employees - - 3 3 3 4 2 2 3 7
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 increased by 23.6%, from 400.193 euro in the year 2023, to 491.757 euro in 2024. The Net Profit increased by 12.850 euro, from 15.464 euro in 2023, to 28.228 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 Marketing & Pr Srl - CUI 36413245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 602 368 894 375 1.685 4.756 0
Current Assets - - 41.108 66.586 93.195 40.592 40.699 66.679 73.687 94.887
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 35.104 64.321 90.814 13.818 29.086 31.710 67.850 74.130
Cash - - 6.004 2.265 2.381 26.774 11.613 34.969 5.837 20.757
Shareholders Funds - - 26.724 25.399 63.631 34.682 17.378 46.008 61.333 28.469
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 14.463 41.810 36.076 7.215 23.877 22.709 17.404 68.880
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.130 euro and cash availability of 20.757 euro.
The company's Equity was valued at 28.469 euro, while total Liabilities amounted to 68.880 euro. Equity decreased by -32.521 euro, from 61.333 euro in 2023, to 28.469 in 2024.

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