Financial results - GENESYS HOLDING SRL

Financial Summary - Genesys Holding Srl
Unique identification code: 12900189
Registration number: J2000003515404
Nace: 4618
Sales - Ron
128.506
Net Profit - Ron
90.643
Employees
1
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Company Genesys Holding Srl with Fiscal Code 12900189 recorded a turnover of 2024 of 128.506, with a net profit of 90.643 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genesys Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.063 85.023 83.306 116.287 107.601 103.910 142.621 142.377 165.035 128.506
Total Income - EUR 64.499 91.263 84.343 120.968 211.201 106.076 146.461 147.909 169.165 133.315
Total Expenses - EUR 49.501 50.280 36.844 48.148 148.793 31.020 28.704 43.414 55.739 39.641
Gross Profit/Loss - EUR 14.998 40.984 47.500 72.820 62.409 75.056 117.757 104.495 113.426 93.674
Net Profit/Loss - EUR 12.442 34.291 39.876 71.630 60.311 74.105 116.303 103.054 111.776 90.643
Employees 2 2 2 2 2 1 1 1 1 1
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 -21.7%, from 165.035 euro in the year 2023, to 128.506 euro in 2024. The Net Profit decreased by -20.508 euro, from 111.776 euro in 2023, to 90.643 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 Holding Srl - CUI 12900189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.587 16.806 27.340 19.795 8.816 3.951 17.063 11.271 5.925 842
Current Assets 31.439 41.751 65.968 104.859 66.111 71.738 107.057 157.220 111.952 190.436
Inventories 0 0 0 0 649 0 0 0 0 0
Receivables 852 218 183 214 706 4.293 1.148 89.238 0 90.643
Cash 30.587 41.533 65.785 104.645 64.755 67.445 105.909 67.982 111.952 99.794
Shareholders Funds 35.533 45.036 39.928 110.826 60.362 74.154 116.352 103.103 111.824 90.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.369 15.726 61.470 17.181 14.902 1.707 7.928 65.646 6.310 100.887
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.643 euro and cash availability of 99.794 euro.
The company's Equity was valued at 90.691 euro, while total Liabilities amounted to 100.887 euro. Equity decreased by -20.508 euro, from 111.824 euro in 2023, to 90.691 in 2024.

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