The most important financial indicators for the company Genesis Trans Srl - Unique Identification Number 16546840:
sales in 2023 was
9.481
euro, registering a net profit of
1.405
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.8%, from 8.584 euro in the year 2022, to 9.481 euro in 2023.
The Net Profit increased by 1.405 euro, from 0 euro in 2022, to 1.405 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 Trans Srl - CUI 16546840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.086
590
84
0
2.990
1.819
824
0
0
0
Current Assets
178
422
288
500
291
1.111
1.025
1.184
328
4.015
Inventories
49
25
69
89
24
187
38
47
15
38
Receivables
0
0
0
0
0
481
270
264
0
0
Cash
129
398
219
411
267
444
717
873
312
3.976
Shareholders Funds
-29.931
-31.620
-35.032
-31.717
-29.452
-27.477
-22.576
-18.679
-20.967
-19.499
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.195
32.633
35.404
32.218
32.733
30.407
24.426
19.863
21.295
23.514
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.015 euro in 2023 which includes Inventories of
38 euro, Receivables of
0 euro and cash availability of
3.976 euro.
The company's Equity was valued at
-19.499 euro, while total Liabilities amounted to
23.514 euro.
Equity increased by 1.405 euro, from -20.967 euro in 2022, to -19.499 in 2023.
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Comments - Genesis Trans Srl