Financial results - GENESYS HOLDING SRL

Financial Summary - Genesys Holding Srl
Unique identification code: 12900189
Registration number: J40/3515/2000
Nace: 4618
Sales - Ron
165.035
Net Profit - Ron
111.776
Employee
1
The most important financial indicators for the company Genesys Holding Srl - Unique Identification Number 12900189: sales in 2023 was 165.035 euro, registering a net profit of 111.776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genesys Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.048 63.063 85.023 83.306 116.287 107.601 103.910 142.621 142.377 165.035
Total Income - EUR 48.263 64.499 91.263 84.343 120.968 211.201 106.076 146.461 147.909 169.165
Total Expenses - EUR 45.516 49.501 50.280 36.844 48.148 148.793 31.020 28.704 43.414 55.739
Gross Profit/Loss - EUR 2.747 14.998 40.984 47.500 72.820 62.409 75.056 117.757 104.495 113.426
Net Profit/Loss - EUR 1.535 12.442 34.291 39.876 71.630 60.311 74.105 116.303 103.054 111.776
Employees 2 2 2 2 2 2 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. 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 16.3%, from 142.377 euro in the year 2022, to 165.035 euro in 2023. The Net Profit increased by 9.034 euro, from 103.054 euro in 2022, to 111.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genesys Holding Srl - CUI 12900189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.972 14.587 16.806 27.340 19.795 8.816 3.951 17.063 11.271 5.925
Current Assets 1.670 31.439 41.751 65.968 104.859 66.111 71.738 107.057 157.220 111.952
Inventories 0 0 0 0 0 649 0 0 0 0
Receivables 1.079 852 218 183 214 706 4.293 1.148 89.238 0
Cash 590 30.587 41.533 65.785 104.645 64.755 67.445 105.909 67.982 111.952
Shareholders Funds 10.352 35.533 45.036 39.928 110.826 60.362 74.154 116.352 103.103 111.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.852 20.369 15.726 61.470 17.181 14.902 1.707 7.928 65.646 6.310
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 "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 111.952 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 111.952 euro.
The company's Equity was valued at 111.824 euro, while total Liabilities amounted to 6.310 euro. Equity increased by 9.034 euro, from 103.103 euro in 2022, to 111.824 in 2023.

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