Financial results - GENESSIS SRL

Financial Summary - Genessis Srl
Unique identification code: 6287749
Registration number: J1994000922280
Nace: 4778
Sales - Ron
67.463
Net Profit - Ron
520
Employee
2
The most important financial indicators for the company Genessis Srl - Unique Identification Number 6287749: sales in 2023 was 67.463 euro, registering a net profit of 520 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron49K39K32K43K47K51K54K56K68K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genessis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.861 39.293 32.347 43.437 47.489 51.143 53.816 55.881 67.530 67.463
Total Income - EUR 48.861 39.415 32.347 43.437 47.489 51.143 54.891 55.881 67.530 67.874
Total Expenses - EUR 47.924 41.933 34.987 69.644 50.900 53.829 53.691 59.829 65.588 66.675
Gross Profit/Loss - EUR 937 -2.518 -2.640 -26.207 -3.412 -2.686 1.200 -3.948 1.943 1.198
Net Profit/Loss - EUR 787 -3.696 -2.963 -27.038 -3.883 -3.198 853 -4.139 1.268 520
Employees 3 3 2 2 2 3 2 2 2 2
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 0.2%, from 67.530 euro in the year 2022, to 67.463 euro in 2023. The Net Profit decreased by -744 euro, from 1.268 euro in 2022, to 520 in the last year.
Sales - Ron49K39K32K43K47K51K54K56K68K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron787-3.7K-3K-27K-3.9K-3.2K853-4.1K1.3K52020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees332223222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genessis Srl - CUI 6287749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.136 38.247 37.857 37.409 55.703 54.624 53.589 49.189 49.342 49.192
Current Assets 83.380 89.339 92.268 81.031 85.415 86.147 87.751 83.942 84.821 85.050
Inventories 82.575 87.178 90.770 78.949 83.801 84.844 86.856 82.384 83.615 82.560
Receivables 379 382 454 376 321 604 526 529 569 572
Cash 425 1.779 1.044 1.706 1.292 699 369 1.030 636 1.919
Shareholders Funds 21.120 17.601 14.458 -12.825 2.509 -738 129 -4.013 -2.758 -2.230
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 100.979 110.244 115.758 131.264 138.609 141.510 141.210 137.145 136.920 136.472
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.050 euro in 2023 which includes Inventories of 82.560 euro, Receivables of 572 euro and cash availability of 1.919 euro.
The company's Equity was valued at -2.230 euro, while total Liabilities amounted to 136.472 euro. Equity increased by 520 euro, from -2.758 euro in 2022, to -2.230 in 2023.

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