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
9.248
Net Profit - Ron
3.081
Employees
1
Open Account
Company Genys Models S.r.l. with Fiscal Code 14656499 recorded a turnover of 2024 of 9.248, with a net profit of 3.081 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genys Models S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.045 3.576 2.783 5.709 12.844 2.326 4.191 5.187 7.399 9.248
Total Income - EUR 7.045 3.576 2.783 5.709 12.844 2.326 4.191 5.187 7.400 9.248
Total Expenses - EUR 4.646 6.295 4.612 2.344 2.346 1.756 1.665 2.746 2.974 5.660
Gross Profit/Loss - EUR 2.399 -2.719 -1.829 3.365 10.498 569 2.525 2.441 4.426 3.587
Net Profit/Loss - EUR 2.188 -2.826 -1.912 3.194 10.113 507 2.525 2.400 3.731 3.081
Employees 1 1 1 0 0 0 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 increased by 25.7%, from 7.399 euro in the year 2023, to 9.248 euro in 2024. The Net Profit decreased by -629 euro, from 3.731 euro in 2023, to 3.081 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 - Genys Models S.r.l. - CUI 14656499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.151 1.845 1.535 1.233 940 659 387 129 0 0
Current Assets 4.390 489 960 227 8.081 8.462 11.254 14.045 4.887 7.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 178 274 0 0 0 0 0 0 217
Cash 4.390 311 686 227 8.081 8.462 11.254 14.045 4.887 7.544
Shareholders Funds 5.915 -2.773 -4.638 -1.360 8.779 9.120 11.443 13.878 4.426 7.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 626 5.107 7.133 2.820 241 1 198 295 461 278
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 "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 7.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 7.544 euro.
The company's Equity was valued at 7.483 euro, while total Liabilities amounted to 278 euro. Equity increased by 3.081 euro, from 4.426 euro in 2023, to 7.483 in 2024.

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