Financial results - GENESIS PROVITA SRL

Financial Summary - Genesis Provita Srl
Unique identification code: 37704110
Registration number: J40/8517/2017
Nace: 8622
Sales - Ron
169.908
Net Profit - Ron
56.074
Employee
2
The most important financial indicators for the company Genesis Provita Srl - Unique Identification Number 37704110: sales in 2023 was 169.908 euro, registering a net profit of 56.074 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 363 13.988 25.506 108.292 142.969 150.319 169.908
Total Income - EUR - - - 363 13.988 25.682 108.314 142.969 150.340 170.094
Total Expenses - EUR - - - 117 1.581 15.965 50.837 82.336 97.373 112.381
Gross Profit/Loss - EUR - - - 246 12.407 9.717 57.476 60.634 52.966 57.714
Net Profit/Loss - EUR - - - 235 11.987 9.151 56.447 59.232 51.516 56.074
Employees - - - 0 0 1 1 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. 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 increased by 13.4%, from 150.319 euro in the year 2022, to 169.908 euro in 2023. The Net Profit increased by 4.714 euro, from 51.516 euro in 2022, to 56.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesis Provita Srl - CUI 37704110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 961 9.045 22.075 47.868 41.378 35.143
Current Assets - - - 336 12.768 7.607 30.625 27.997 54.800 36.186
Inventories - - - 0 0 0 0 7 8 0
Receivables - - - 105 103 101 17.576 601 22.204 6.990
Cash - - - 232 12.666 7.506 13.050 27.389 32.588 29.196
Shareholders Funds - - - 279 12.261 9.205 56.505 59.281 51.564 56.122
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 85 1.469 7.451 4.013 21.878 46.766 14.722
Income in Advance - - - 0 0 0 0 0 0 737
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 "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 36.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.990 euro and cash availability of 29.196 euro.
The company's Equity was valued at 56.122 euro, while total Liabilities amounted to 14.722 euro. Equity increased by 4.714 euro, from 51.564 euro in 2022, to 56.122 in 2023. The Debt Ratio was 20.6% in the year 2023.

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