Financial results - GENESIS PARK S.R.L.

Financial Summary - Genesis Park S.r.l.
Unique identification code: 23089679
Registration number: J2008000181228
Nace: 6820
Sales - Ron
23.633
Net Profit - Ron
528
Employees
1
Open Account
Company Genesis Park S.r.l. with Fiscal Code 23089679 recorded a turnover of 2024 of 23.633, with a net profit of 528 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesis Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.967 77.548 1.478.955 1.365.035 1.591.281 1.184.215 1.294.689 903.255 44.901 23.633
Total Income - EUR 34.728 75.938 1.479.393 1.365.576 1.658.755 1.184.363 1.294.692 919.315 44.901 23.633
Total Expenses - EUR 36.225 62.760 1.486.557 1.305.597 1.533.116 1.153.666 1.249.901 902.107 37.418 22.201
Gross Profit/Loss - EUR -1.497 13.178 -7.164 59.979 125.640 30.697 44.790 17.208 7.482 1.433
Net Profit/Loss - EUR -1.497 12.358 -10.417 49.957 106.333 23.724 35.607 13.459 6.283 528
Employees 2 1 1 2 3 4 4 3 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 -47.1%, from 44.901 euro in the year 2023, to 23.633 euro in 2024. The Net Profit decreased by -5.720 euro, from 6.283 euro in 2023, to 528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesis Park S.r.l. - CUI 23089679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 813 468 0 78.335 112.947 92.153 56.788 56.019 55.113
Current Assets 184.490 131.479 102.037 95.650 302.015 456.912 221.805 163.095 149.916 90.917
Inventories 121.138 70.787 42.642 25.408 96.974 231.773 75.306 75.456 75.227 71.870
Receivables 57.140 52.396 59.329 55.974 122.461 126.650 33.294 30.373 16.450 18.038
Cash 3.927 161 65 14.268 7.770 9.965 26.037 5.825 6.955 1.009
Shareholders Funds 42.321 51.084 32.852 50.009 110.668 40.546 40.462 18.827 16.263 7.609
Social Capital 45 45 44 43 4.215 4.135 4.043 4.056 4.043 4.021
Debts 144.194 81.208 71.186 45.641 269.682 543.915 275.537 201.055 189.673 138.421
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 "6820 - 6820"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.917 euro in 2024 which includes Inventories of 71.870 euro, Receivables of 18.038 euro and cash availability of 1.009 euro.
The company's Equity was valued at 7.609 euro, while total Liabilities amounted to 138.421 euro. Equity decreased by -8.563 euro, from 16.263 euro in 2023, to 7.609 in 2024.

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