Financial results - GENESIS PARTNERS SRL

Financial Summary - Genesis Partners Srl
Unique identification code: 28101900
Registration number: J40/2303/2011
Nace: 3511
Sales - Ron
22.385
Net Profit - Ron
2.511
Employee
The most important financial indicators for the company Genesis Partners Srl - Unique Identification Number 28101900: sales in 2023 was 22.385 euro, registering a net profit of 2.511 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genesis Partners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 19.799 9 30.493 9.879 75.634 36.399 37.089 0 22.385
Total Income - EUR 6.108 24.640 4.581 32.785 17.653 87.536 41.403 37.404 0 22.469
Total Expenses - EUR 31.393 49.749 27.181 18.783 18.810 50.442 39.542 50.928 0 19.446
Gross Profit/Loss - EUR -25.285 -25.109 -22.600 14.002 -1.158 37.094 1.861 -13.523 0 3.023
Net Profit/Loss - EUR -25.285 -25.109 -22.600 13.697 -1.634 34.752 1.119 -14.630 0 2.511
Employees 2 1 1 1 0 0 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesis Partners Srl - CUI 28101900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.619 1.913 147 0 0 0 0 0 0 42.775
Current Assets 17.868 34.482 16.118 31.395 32.913 36.344 12.228 24.314 0 73.627
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.715 9.187 8.797 11.213 9.444 18.834 7.362 9.511 0 71.591
Cash 10.153 25.295 7.322 20.183 23.469 17.510 4.867 14.803 0 2.036
Shareholders Funds -243.161 -270.300 -269.546 -251.287 -248.310 -208.749 -203.673 -213.787 0 69.836
Social Capital 45 45 45 44 43 42 41 40 0 242.636
Debts 265.012 307.061 286.174 283.039 278.787 225.224 200.327 238.430 0 43.358
Income in Advance 0 0 0 0 3.370 22.227 18.934 0 0 5.226
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.627 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.591 euro and cash availability of 2.036 euro.
The company's Equity was valued at 69.836 euro, while total Liabilities amounted to 43.358 euro. Equity increased by 69.836 euro, from 0 euro in 2022, to 69.836 in 2023. The Debt Ratio was 36.6% in the year 2023.

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