Financial results - GENESSIS SRL

Financial Summary - Genessis Srl
Unique identification code: 6287749
Registration number: J1994000922280
Nace: 4778
Sales - Ron
63.865
Net Profit - Ron
1.805
Employees
2
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Company Genessis Srl with Fiscal Code 6287749 recorded a turnover of 2024 of 63.865, with a net profit of 1.805 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genessis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.293 32.347 43.437 47.489 51.143 53.816 55.881 67.530 67.463 63.865
Total Income - EUR 39.415 32.347 43.437 47.489 51.143 54.891 55.881 67.530 67.874 69.386
Total Expenses - EUR 41.933 34.987 69.644 50.900 53.829 53.691 59.829 65.588 66.675 66.435
Gross Profit/Loss - EUR -2.518 -2.640 -26.207 -3.412 -2.686 1.200 -3.948 1.943 1.198 2.951
Net Profit/Loss - EUR -3.696 -2.963 -27.038 -3.883 -3.198 853 -4.139 1.268 520 1.805
Employees 3 2 2 2 3 2 2 2 2 2
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 -4.8%, from 67.463 euro in the year 2023, to 63.865 euro in 2024. The Net Profit increased by 1.288 euro, from 520 euro in 2023, to 1.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Genessis Srl - CUI 6287749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.247 37.857 37.409 55.703 54.624 53.589 49.189 49.342 49.192 48.917
Current Assets 89.339 92.268 81.031 85.415 86.147 87.751 83.942 84.821 85.050 81.456
Inventories 87.178 90.770 78.949 83.801 84.844 86.856 82.384 83.615 82.560 79.684
Receivables 382 454 376 321 604 526 529 569 572 806
Cash 1.779 1.044 1.706 1.292 699 369 1.030 636 1.919 966
Shareholders Funds 17.601 14.458 -12.825 2.509 -738 129 -4.013 -2.758 -2.230 -413
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 110.244 115.758 131.264 138.609 141.510 141.210 137.145 136.920 136.472 130.785
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 "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 81.456 euro in 2024 which includes Inventories of 79.684 euro, Receivables of 806 euro and cash availability of 966 euro.
The company's Equity was valued at -413 euro, while total Liabilities amounted to 130.785 euro. Equity increased by 1.805 euro, from -2.230 euro in 2023, to -413 in 2024.

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