Financial results - GENYS MODELS S.R.L.

Financial Summary - Genys Models S.r.l.
Unique identification code: 14656499
Registration number: J17/408/2002
Nace: 8552
Sales - Ron
7.399
Net Profit - Ron
3.731
Employee
1
The most important financial indicators for the company Genys Models S.r.l. - Unique Identification Number 14656499: sales in 2023 was 7.399 euro, registering a net profit of 3.731 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genys Models S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.789 7.045 3.576 2.783 5.709 12.844 2.326 4.191 5.187 7.399
Total Income - EUR 9.803 7.045 3.576 2.783 5.709 12.844 2.326 4.191 5.187 7.400
Total Expenses - EUR 6.468 4.646 6.295 4.612 2.344 2.346 1.756 1.665 2.746 2.974
Gross Profit/Loss - EUR 3.334 2.399 -2.719 -1.829 3.365 10.498 569 2.525 2.441 4.426
Net Profit/Loss - EUR 3.040 2.188 -2.826 -1.912 3.194 10.113 507 2.525 2.400 3.731
Employees 0 1 1 1 0 0 0 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 43.1%, from 5.187 euro in the year 2022, to 7.399 euro in 2023. The Net Profit increased by 1.338 euro, from 2.400 euro in 2022, to 3.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genys Models S.r.l. - CUI 14656499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.151 1.845 1.535 1.233 940 659 387 129 0
Current Assets 6.737 4.390 489 960 227 8.081 8.462 11.254 14.045 4.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56 0 178 274 0 0 0 0 0 0
Cash 6.681 4.390 311 686 227 8.081 8.462 11.254 14.045 4.887
Shareholders Funds 3.696 5.915 -2.773 -4.638 -1.360 8.779 9.120 11.443 13.878 4.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.041 626 5.107 7.133 2.820 241 1 198 295 461
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.887 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.887 euro.
The company's Equity was valued at 4.426 euro, while total Liabilities amounted to 461 euro. Equity decreased by -9.410 euro, from 13.878 euro in 2022, to 4.426 in 2023.

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