The most important financial indicators for the company Genesis Park S.r.l. - Unique Identification Number 23089679:
sales in 2023 was
44.901
euro, registering a net profit of
6.283
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -95.0%, from 903.255 euro in the year 2022, to 44.901 euro in 2023.
The Net Profit decreased by -7.135 euro, from 13.459 euro in 2022, to 6.283 in the last year.
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 Park S.r.l. - CUI 23089679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.755
2.025
813
468
0
78.335
112.947
92.153
56.788
56.019
Current Assets
197.549
184.490
131.479
102.037
95.650
302.015
456.912
221.805
163.095
149.916
Inventories
127.863
121.138
70.787
42.642
25.408
96.974
231.773
75.306
75.456
75.227
Receivables
63.715
57.140
52.396
59.329
55.974
122.461
126.650
33.294
30.373
16.450
Cash
430
3.927
161
65
14.268
7.770
9.965
26.037
5.825
6.955
Shareholders Funds
43.456
42.321
51.084
32.852
50.009
110.668
40.546
40.462
18.827
16.263
Social Capital
45
45
45
44
43
4.215
4.135
4.043
4.056
4.043
Debts
157.184
144.194
81.208
71.186
45.641
269.682
543.915
275.537
201.055
189.673
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
"4690 - 4690"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.916 euro in 2023 which includes Inventories of
75.227 euro, Receivables of
16.450 euro and cash availability of
6.955 euro.
The company's Equity was valued at
16.263 euro, while total Liabilities amounted to
189.673 euro.
Equity decreased by -2.507 euro, from 18.827 euro in 2022, to 16.263 in 2023.
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