Financial results - CONVERSION GENIES S.R.L.

Financial Summary - Conversion Genies S.r.l.
Unique identification code: 40279134
Registration number: J40/17594/2018
Nace: 7311
Sales - Ron
107.872
Net Profit - Ron
87.149
Employees
1
Open Account
Company Conversion Genies S.r.l. with Fiscal Code 40279134 recorded a turnover of 2024 of 107.872, with a net profit of 87.149 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conversion Genies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.421 0 0 0 80.251 107.872
Total Income - EUR - - - - 8.455 0 1 0 80.376 108.959
Total Expenses - EUR - - - - 4.386 941 373 342 12.082 19.317
Gross Profit/Loss - EUR - - - - 4.069 -941 -372 -342 68.294 89.643
Net Profit/Loss - EUR - - - - 3.816 -941 -372 -342 67.506 87.149
Employees - - - - 0 0 0 0 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 35.2%, from 80.251 euro in the year 2023, to 107.872 euro in 2024. The Net Profit increased by 20.020 euro, from 67.506 euro in 2023, to 87.149 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 - Conversion Genies S.r.l. - CUI 40279134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 19.847
Current Assets - - - - 4.412 4.100 2.541 2.292 70.607 77.498
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.413 4.101 2.541 2.287 70.580 77.501
Cash - - - - -1 -1 0 5 27 -3
Shareholders Funds - - - - 3.858 2.844 2.409 2.075 69.575 87.197
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 553 1.256 132 217 1.032 10.596
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.501 euro and cash availability of -3 euro.
The company's Equity was valued at 87.197 euro, while total Liabilities amounted to 10.596 euro. Equity increased by 18.011 euro, from 69.575 euro in 2023, to 87.197 in 2024.

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