Company Genessa Dum Srl with Fiscal Code 30894590
recorded a turnover of 2024 of
939.501,
with a net profit of
49.685
and having an average number of employees of
27.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genessa Dum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
568.969
908.636
999.146
760.139
811.680
594.667
719.292
952.588
1.187.658
939.501
Total Income - EUR
797.322
1.234.808
1.379.360
995.784
1.081.268
774.000
930.816
1.248.546
1.571.875
1.199.808
Total Expenses - EUR
743.567
1.159.227
1.380.421
927.395
961.755
641.333
760.938
1.065.399
1.373.566
1.138.657
Gross Profit/Loss - EUR
53.756
75.582
-1.061
68.389
119.513
132.667
169.878
183.147
198.309
61.151
Net Profit/Loss - EUR
44.731
61.585
-19.292
60.676
111.302
128.709
163.924
173.730
186.941
49.685
Employees
36
43
32
32
29
26
25
26
30
27
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 -20.5%, from 1.187.658 euro in the year 2023, to 939.501 euro in 2024.
The Net Profit decreased by -136.211 euro, from 186.941 euro in 2023, to 49.685 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Genessa Dum Srl - CUI 30894590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.190
129.003
176.292
172.551
141.794
127.043
128.739
187.834
243.558
234.933
Current Assets
38.668
102.157
41.374
75.090
77.915
75.825
139.320
222.020
295.990
154.152
Inventories
9.879
6.739
4.898
13.170
5.824
6.214
9.751
8.442
19.236
22.863
Receivables
23.661
47.736
31.061
51.666
52.271
51.044
62.652
75.471
196.986
119.500
Cash
5.128
47.682
5.415
10.254
19.820
18.567
66.917
138.107
79.768
11.788
Shareholders Funds
53.262
114.304
32.012
101.945
169.327
138.431
229.396
173.976
187.186
65.931
Social Capital
225
223
221
217
213
209
204
205
204
203
Debts
102.595
129.203
185.654
145.695
50.382
64.438
38.664
235.878
352.739
323.590
Income in Advance
0
0
0
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.152 euro in 2024 which includes Inventories of
22.863 euro, Receivables of
119.500 euro and cash availability of
11.788 euro.
The company's Equity was valued at
65.931 euro, while total Liabilities amounted to
323.590 euro.
Equity decreased by -120.209 euro, from 187.186 euro in 2023, to 65.931 in 2024.
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