Financial results - GENESYS COMP S.R.L.

Financial Summary - Genesys Comp S.r.l.
Unique identification code: 14296160
Registration number: J12/1521/2001
Nace: 4741
Sales - Ron
501
Net Profit - Ron
-3.029
Employees
Open Account
Company Genesys Comp S.r.l. with Fiscal Code 14296160 recorded a turnover of 2024 of 501, with a net profit of -3.029 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesys Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.376 15.370 14.171 8.430 4.747 4.642 4.077 10.047 2.651 501
Total Income - EUR 22.376 15.370 14.171 8.430 5.528 4.642 4.077 10.047 6.050 501
Total Expenses - EUR 26.532 19.255 8.908 6.525 5.513 3.881 3.514 6.368 6.027 3.530
Gross Profit/Loss - EUR -4.155 -3.885 5.263 1.906 15 761 564 3.679 22 -3.029
Net Profit/Loss - EUR -4.827 -4.346 4.838 1.653 -121 713 493 3.481 19 -3.029
Employees 1 1 1 0 0 1 1 1 0 0
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 -81.0%, from 2.651 euro in the year 2023, to 501 euro in 2024. The Net Profit decreased by -19 euro, from 19 euro in 2023, to 0 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 - Genesys Comp S.r.l. - CUI 14296160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 26 0 0 4 0 7.199 5.097 3.176 1.263
Current Assets 6.717 5.044 8.127 6.741 6.279 8.057 10.303 10.326 10.306 9.584
Inventories 5.077 4.260 4.702 4.589 5.079 6.892 8.542 9.781 9.055 9.033
Receivables 302 526 461 338 745 855 914 272 429 540
Cash 1.337 258 2.964 1.815 455 309 847 273 822 11
Shareholders Funds -394 -4.736 182 1.832 54 766 1.242 4.514 4.506 1.424
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.561 9.806 7.945 4.909 6.228 7.291 16.441 10.928 9.190 9.424
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.584 euro in 2024 which includes Inventories of 9.033 euro, Receivables of 540 euro and cash availability of 11 euro.
The company's Equity was valued at 1.424 euro, while total Liabilities amounted to 9.424 euro. Equity decreased by -3.057 euro, from 4.506 euro in 2023, to 1.424 in 2024.

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