Financial results - GENESIUM C.O. SRL

Financial Summary - Genesium C.o. Srl
Unique identification code: 1815789
Registration number: J35/210/1992
Nace: 8622
Sales - Ron
166.973
Net Profit - Ron
43.981
Employee
2
The most important financial indicators for the company Genesium C.o. Srl - Unique Identification Number 1815789: sales in 2023 was 166.973 euro, registering a net profit of 43.981 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 - Genesium C.o. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.967 102.301 214.977 110.712 111.773 136.369 103.375 156.716 162.739 166.973
Total Income - EUR 152.916 102.479 216.254 156.528 140.745 141.253 106.666 159.997 164.837 167.235
Total Expenses - EUR 142.768 159.862 151.502 134.577 125.190 156.640 138.586 145.565 161.548 121.721
Gross Profit/Loss - EUR 10.149 -57.383 64.753 21.951 15.555 -15.387 -31.921 14.432 3.289 45.514
Net Profit/Loss - EUR 6.876 -57.383 60.895 13.381 14.417 -17.112 -32.962 12.844 1.846 43.981
Employees 10 10 5 5 3 3 3 4 3 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 2.9%, from 162.739 euro in the year 2022, to 166.973 euro in 2023. The Net Profit increased by 42.141 euro, from 1.846 euro in 2022, to 43.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesium C.o. Srl - CUI 1815789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267.934 325.154 295.629 246.175 227.956 276.815 261.221 183.820 160.213 144.544
Current Assets 132.704 89.014 42.307 30.391 7.209 7.544 34.261 83.486 126.090 164.545
Inventories 0 0 0 0 0 0 159 7.456 45.189 1.296
Receivables 113.722 87.205 40.510 28.394 6.030 6.304 6.667 42.746 79.028 160.658
Cash 18.982 1.809 1.797 1.996 1.179 1.239 27.434 33.283 1.874 2.591
Shareholders Funds 156.357 96.989 156.895 167.621 178.962 158.384 122.420 132.549 157.780 201.283
Social Capital 20.642 20.814 20.602 20.253 19.882 19.497 19.127 18.703 18.761 18.704
Debts 86.109 310.303 191.636 86.288 56.202 126.499 174.293 134.932 128.756 107.806
Income in Advance 172.118 18.661 69.141 22.657 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 "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 164.545 euro in 2023 which includes Inventories of 1.296 euro, Receivables of 160.658 euro and cash availability of 2.591 euro.
The company's Equity was valued at 201.283 euro, while total Liabilities amounted to 107.806 euro. Equity increased by 43.981 euro, from 157.780 euro in 2022, to 201.283 in 2023.

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