Company Duo Genialis Ag Srl with Fiscal Code 24995239
recorded a turnover of 2024 of
312.417,
with a net profit of
43.407
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duo Genialis Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.034
296.736
301.561
330.659
271.304
23.833
114.943
366.455
423.853
312.417
Total Income - EUR
208.766
299.924
309.492
397.085
274.557
27.008
162.225
420.259
436.596
320.318
Total Expenses - EUR
185.694
220.951
213.240
323.438
246.091
81.385
169.218
284.332
316.501
268.937
Gross Profit/Loss - EUR
23.072
78.973
96.251
73.647
28.466
-54.377
-6.993
135.927
120.095
51.382
Net Profit/Loss - EUR
19.817
67.555
73.483
70.314
25.739
-54.542
-8.033
132.873
117.185
43.407
Employees
9
9
9
9
9
9
7
9
10
8
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 -25.9%, from 423.853 euro in the year 2023, to 312.417 euro in 2024.
The Net Profit decreased by -73.123 euro, from 117.185 euro in 2023, to 43.407 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Duo Genialis Ag Srl - CUI 24995239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
623.233
604.669
585.649
626.300
591.294
552.444
530.180
512.161
494.336
482.420
Current Assets
36.011
33.252
103.886
36.402
47.202
13.696
41.251
34.216
43.274
71.940
Inventories
4.142
8.387
6.943
7.020
9.961
7.090
4.208
9.871
12.970
14.014
Receivables
4.806
2.340
4.484
3.675
2.299
4.166
8.619
2.825
741
2.805
Cash
27.063
22.525
92.459
25.707
34.942
2.440
28.425
21.520
29.564
55.120
Shareholders Funds
50.248
67.776
140.113
207.855
229.569
170.676
158.857
292.223
408.522
449.646
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
615.070
577.159
557.852
463.550
417.462
403.837
399.152
262.366
137.276
112.856
Income in Advance
0
0
0
0
0
0
21.608
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.940 euro in 2024 which includes Inventories of
14.014 euro, Receivables of
2.805 euro and cash availability of
55.120 euro.
The company's Equity was valued at
449.646 euro, while total Liabilities amounted to
112.856 euro.
Equity increased by 43.407 euro, from 408.522 euro in 2023, to 449.646 in 2024.
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