Financial results - GENIAL CONSULTING S.R.L.

Financial Summary - Genial Consulting S.r.l.
Unique identification code: 16142729
Registration number: J12/543/2004
Nace: 7022
Sales - Ron
2.191
Net Profit - Ron
-125
Employees
Open Account
Company Genial Consulting S.r.l. with Fiscal Code 16142729 recorded a turnover of 2024 of 2.191, with a net profit of -125 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.056 4.017 88 451 1.054 413 243 426 1.415 2.191
Total Income - EUR 11.056 4.208 88 451 1.054 413 243 426 1.415 2.943
Total Expenses - EUR 470 1.996 519 1.112 166 477 398 671 1.575 2.880
Gross Profit/Loss - EUR 10.587 2.212 -432 -661 887 -63 -155 -245 -160 63
Net Profit/Loss - EUR 10.255 2.085 -434 -674 856 -76 -163 -258 -160 -125
Employees 0 0 0 0 0 0 0 0 0 0
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 55.7%, from 1.415 euro in the year 2023, to 2.191 euro in 2024.
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 Consulting S.r.l. - CUI 16142729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 556 285 21 0 0 0 0 0 0
Current Assets 18.378 20.034 19.424 13.890 9.545 6.821 6.689 6.209 6.196 5.389
Inventories 153 212 53 181 178 174 171 171 171 0
Receivables 2.015 1.995 1.869 1.229 1.985 1.793 1.134 1.137 1.134 1
Cash 16.209 17.827 17.502 12.479 7.383 4.854 5.385 4.901 4.892 5.388
Shareholders Funds 17.182 19.092 18.335 12.596 8.045 5.432 5.149 4.907 4.733 4.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.196 1.498 1.374 1.315 1.501 1.389 1.541 1.302 1.480 1.915
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 5.388 euro.
The company's Equity was valued at 4.581 euro, while total Liabilities amounted to 1.915 euro. Equity decreased by -125 euro, from 4.733 euro in 2023, to 4.581 in 2024.

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