Financial results - GENESIS TOUR S.R.L.

Financial Summary - Genesis Tour S.r.l.
Unique identification code: 45437405
Registration number: J20/21/2022
Nace: 4941
Sales - Ron
81.787
Net Profit - Ron
25.832
Employees
1
Open Account
Company Genesis Tour S.r.l. with Fiscal Code 45437405 recorded a turnover of 2024 of 81.787, with a net profit of 25.832 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 126.197 99.548 81.787
Total Income - EUR - - - - - - - 126.831 100.369 82.478
Total Expenses - EUR - - - - - - - 63.481 69.905 55.263
Gross Profit/Loss - EUR - - - - - - - 63.350 30.464 27.214
Net Profit/Loss - EUR - - - - - - - 61.845 29.469 25.832
Employees - - - - - - - 1 1 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 -17.4%, from 99.548 euro in the year 2023, to 81.787 euro in 2024. The Net Profit decreased by -3.472 euro, from 29.469 euro in 2023, to 25.832 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 Tour S.r.l. - CUI 45437405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 37.840
Current Assets - - - - - - - 64.683 38.437 21.835
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 60.394 27.156 20.391
Cash - - - - - - - 4.289 11.281 1.444
Shareholders Funds - - - - - - - 61.886 29.683 51.368
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 4.292 10.244 8.306
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.391 euro and cash availability of 1.444 euro.
The company's Equity was valued at 51.368 euro, while total Liabilities amounted to 8.306 euro. Equity increased by 21.851 euro, from 29.683 euro in 2023, to 51.368 in 2024. The Debt Ratio was 13.9% in the year 2024.

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