Financial results - GENION SRL

Financial Summary - Genion Srl
Unique identification code: 10442050
Registration number: J29/465/1998
Nace: 5520
Sales - Ron
1.854
Net Profit - Ron
-3.485
Employees
Open Account
Company Genion Srl with Fiscal Code 10442050 recorded a turnover of 2024 of 1.854, with a net profit of -3.485 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.645 12.003 0 0 0 0 0 0 5.329 1.854
Total Income - EUR 13.645 12.003 0 333 0 0 0 0 5.347 1.854
Total Expenses - EUR 10.721 10.108 841 825 57 56 55 55 478 5.338
Gross Profit/Loss - EUR 2.924 1.895 -841 -492 -57 -56 -55 -55 4.870 -3.485
Net Profit/Loss - EUR 2.515 1.535 -841 -502 -57 -56 -55 -55 4.106 -3.485
Employees 0 0 0 0 0 0 0 0 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 -65.0%, from 5.329 euro in the year 2023, to 1.854 euro in 2024. The Net Profit decreased by -4.083 euro, from 4.106 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 - Genion Srl - CUI 10442050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 1.042 965 459 394 330 268 215 159 661
Current Assets 1.314 1.709 817 906 878 861 842 845 5.384 962
Inventories 418 430 423 415 407 400 391 392 391 0
Receivables 142 263 258 115 113 111 108 109 0 0
Cash 754 1.016 136 375 358 351 343 344 4.993 962
Shareholders Funds 1.116 2.639 1.754 1.219 1.139 1.061 983 932 5.035 1.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 648 111 28 146 133 130 128 128 508 101
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 962 euro.
The company's Equity was valued at 1.522 euro, while total Liabilities amounted to 101 euro. Equity decreased by -3.485 euro, from 5.035 euro in 2023, to 1.522 in 2024.

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