Financial results - GENIAL ART S.R.L.

Financial Summary - Genial Art S.r.l.
Unique identification code: 21459112
Registration number: J01/403/2007
Nace: 4120
Sales - Ron
120.794
Net Profit - Ron
-12.988
Employees
7
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Company Genial Art S.r.l. with Fiscal Code 21459112 recorded a turnover of 2024 of 120.794, with a net profit of -12.988 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genial Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.896 334.770 349.042 335.801 313.528 228.194 171.755 119.078 146.382 120.794
Total Income - EUR 463.178 342.177 349.464 352.970 343.151 229.137 273.085 119.084 148.377 120.811
Total Expenses - EUR 354.725 347.129 335.691 363.328 359.241 263.904 221.872 133.054 136.197 130.578
Gross Profit/Loss - EUR 108.453 -4.952 13.772 -10.359 -16.090 -34.767 51.213 -13.971 12.180 -9.767
Net Profit/Loss - EUR 90.706 -4.952 10.289 -13.880 -19.506 -36.892 48.486 -15.167 10.696 -12.988
Employees 20 18 16 13 11 10 9 7 7 7
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 -17.0%, from 146.382 euro in the year 2023, to 120.794 euro in 2024. The Net Profit decreased by -10.637 euro, from 10.696 euro in 2023, to 0 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 - Genial Art S.r.l. - CUI 21459112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.100 79.048 77.189 117.675 78.617 44.534 7.827 32.295 28.379 25.518
Current Assets 169.665 100.041 109.974 94.795 97.211 59.486 67.093 24.574 47.593 48.705
Inventories 28.052 39.614 33.975 21.601 22.042 16.482 19.236 11.704 11.328 9.835
Receivables 25.488 22.151 21.264 46.273 44.047 33.449 15.094 9.211 14.794 36.180
Cash 116.126 38.276 54.736 26.921 31.123 9.555 32.764 3.659 21.471 2.690
Shareholders Funds 196.513 99.776 108.377 92.508 71.210 32.969 65.866 30.625 41.229 28.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.621 79.874 79.244 120.643 105.107 72.453 10.314 27.368 36.949 48.378
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 "4120 - 4120"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.705 euro in 2024 which includes Inventories of 9.835 euro, Receivables of 36.180 euro and cash availability of 2.690 euro.
The company's Equity was valued at 28.011 euro, while total Liabilities amounted to 48.378 euro. Equity decreased by -12.987 euro, from 41.229 euro in 2023, to 28.011 in 2024.

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