Financial results - GENESIS PROVITA SRL

Financial Summary - Genesis Provita Srl
Unique identification code: 37704110
Registration number: J40/8517/2017
Nace: 8622
Sales - Ron
113.849
Net Profit - Ron
-40.945
Employees
2
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Company Genesis Provita Srl with Fiscal Code 37704110 recorded a turnover of 2024 of 113.849, with a net profit of -40.945 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesis Provita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 363 13.988 25.506 108.292 142.969 150.319 169.908 113.849
Total Income - EUR - - 363 13.988 25.682 108.314 142.969 150.340 170.094 116.163
Total Expenses - EUR - - 117 1.581 15.965 50.837 82.336 97.373 112.381 153.622
Gross Profit/Loss - EUR - - 246 12.407 9.717 57.476 60.634 52.966 57.714 -37.460
Net Profit/Loss - EUR - - 235 11.987 9.151 56.447 59.232 51.516 56.074 -40.945
Employees - - 0 0 1 1 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 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 -32.6%, from 169.908 euro in the year 2023, to 113.849 euro in 2024. The Net Profit decreased by -55.760 euro, from 56.074 euro in 2023, to 0 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 Provita Srl - CUI 37704110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 961 9.045 22.075 47.868 41.378 35.143 57.781
Current Assets - - 336 12.768 7.607 30.625 27.997 54.800 36.186 23.355
Inventories - - 0 0 0 0 7 8 0 0
Receivables - - 105 103 101 17.576 601 22.204 6.990 6.496
Cash - - 232 12.666 7.506 13.050 27.389 32.588 29.196 16.859
Shareholders Funds - - 279 12.261 9.205 56.505 59.281 51.564 56.122 -40.896
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 85 1.469 7.451 4.013 21.878 46.766 14.722 121.827
Income in Advance - - 0 0 0 0 0 0 737 430
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.496 euro and cash availability of 16.859 euro.
The company's Equity was valued at -40.896 euro, while total Liabilities amounted to 121.827 euro. Equity decreased by -96.705 euro, from 56.122 euro in 2023, to -40.896 in 2024. The Debt Ratio was 149.7% in the year 2024.

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