The most important financial indicators for the company Genessa Dum Srl - Unique Identification Number 30894590:
sales in 2023 was
1.187.658
euro, registering a net profit of
186.941
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 25.1%, from 952.588 euro in the year 2022, to 1.187.658 euro in 2023.
The Net Profit increased by 13.738 euro, from 173.730 euro in 2022, to 186.941 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 -
Genessa Dum Srl - CUI 30894590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.392
117.190
129.003
176.292
172.551
141.794
127.043
128.739
187.834
243.558
Current Assets
50.625
38.668
102.157
41.374
75.090
77.915
75.825
139.320
222.020
295.990
Inventories
3.030
9.879
6.739
4.898
13.170
5.824
6.214
9.751
8.442
19.236
Receivables
36.982
23.661
47.736
31.061
51.666
52.271
51.044
62.652
75.471
196.986
Cash
10.613
5.128
47.682
5.415
10.254
19.820
18.567
66.917
138.107
79.768
Shareholders Funds
9.089
53.262
114.304
32.012
101.945
169.327
138.431
229.396
173.976
187.186
Social Capital
223
225
223
221
217
213
209
204
205
204
Debts
70.928
102.595
129.203
185.654
145.695
50.382
64.438
38.664
235.878
352.739
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
"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
295.990 euro in 2023 which includes Inventories of
19.236 euro, Receivables of
196.986 euro and cash availability of
79.768 euro.
The company's Equity was valued at
187.186 euro, while total Liabilities amounted to
352.739 euro.
Equity increased by 13.738 euro, from 173.976 euro in 2022, to 187.186 in 2023.
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