The most important financial indicators for the company Genius Global S.r.l. - Unique Identification Number 38026202:
sales in 2023 was
53.551
euro, registering a net profit of
3.467
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 46.8%, from 36.580 euro in the year 2022, to 53.551 euro in 2023.
The Net Profit decreased by -2.398 euro, from 5.883 euro in 2022, to 3.467 in the last year.
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 -
Genius Global S.r.l. - CUI 38026202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
0
-
-
-
Current Assets
-
-
-
2.544
-
57.157
65.473
72.533
82.963
46.551
Inventories
-
-
-
2.340
-
12.211
15.789
22.517
36.958
40.143
Receivables
-
-
-
0
-
3.782
2.119
1.809
3.058
1.480
Cash
-
-
-
204
-
41.164
47.565
48.206
42.947
4.928
Shareholders Funds
-
-
-
-3.635
-
51.160
59.088
64.086
27.584
30.968
Social Capital
-
-
-
44
-
42
41
40
41
40
Debts
-
-
-
6.180
-
5.996
6.385
8.447
55.379
15.583
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.551 euro in 2023 which includes Inventories of
40.143 euro, Receivables of
1.480 euro and cash availability of
4.928 euro.
The company's Equity was valued at
30.968 euro, while total Liabilities amounted to
15.583 euro.
Equity increased by 3.467 euro, from 27.584 euro in 2022, to 30.968 in 2023.
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