Financial results - GENOVESSE ACTIV SRL

Financial Summary - Genovesse Activ Srl
Unique identification code: 18546979
Registration number: J40/5518/2006
Nace: 7911
Sales - Ron
39.121
Net Profit - Ron
16.530
Employees
1
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Company Genovesse Activ Srl with Fiscal Code 18546979 recorded a turnover of 2024 of 39.121, with a net profit of 16.530 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genovesse Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.380 29.811 42.923 47.489 45.738 2.516 12.749 16.678 39.956 39.121
Total Income - EUR 41.926 33.913 46.575 52.822 49.735 19.541 14.639 18.915 39.956 39.121
Total Expenses - EUR 27.230 26.144 34.280 39.904 24.920 18.353 13.084 66.798 11.489 22.201
Gross Profit/Loss - EUR 14.696 7.769 12.295 12.918 24.815 1.187 1.555 -47.883 28.467 16.921
Net Profit/Loss - EUR 13.458 6.844 11.000 12.438 24.353 1.112 1.172 -48.340 28.069 16.530
Employees 1 1 0 2 1 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 -1.5%, from 39.956 euro in the year 2023, to 39.121 euro in 2024. The Net Profit decreased by -11.383 euro, from 28.069 euro in 2023, to 16.530 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 - Genovesse Activ Srl - CUI 18546979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 369 0 0 0 0 0 0 0 0
Current Assets 33.889 19.183 23.492 35.083 72.090 13.888 4.704 2.680 8.115 25.228
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.185 7.690 4.090 3.355 5.872 2.801 2.678 465 2.714 13.557
Cash 17.704 11.493 19.402 31.728 66.218 11.088 2.026 2.214 5.401 11.672
Shareholders Funds 13.513 6.899 11.053 14.692 28.140 1.657 2.792 -45.539 -17.283 -608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.376 12.653 12.439 20.391 43.950 12.232 1.912 48.218 25.398 25.837
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.557 euro and cash availability of 11.672 euro.
The company's Equity was valued at -608 euro, while total Liabilities amounted to 25.837 euro. Equity increased by 16.578 euro, from -17.283 euro in 2023, to -608 in 2024.

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