Financial results - GENIAL INDIGO SRL

Financial Summary - Genial Indigo Srl
Unique identification code: 35244571
Registration number: J12/3514/2015
Nace: 7430
Sales - Ron
13.825
Net Profit - Ron
9.493
Employees
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Company Genial Indigo Srl with Fiscal Code 35244571 recorded a turnover of 2024 of 13.825, with a net profit of 9.493 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genial Indigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.384 8.799 4.532 12.267 4.936 8.073 13.855 17.391 19.379 13.825
Total Income - EUR 11.384 8.841 4.555 12.270 4.974 9.115 13.947 17.475 19.566 13.832
Total Expenses - EUR 995 10.803 8.275 2.786 5.309 2.565 1.266 2.207 2.487 2.517
Gross Profit/Loss - EUR 10.390 -1.962 -3.720 9.484 -335 6.550 12.681 15.268 17.079 11.316
Net Profit/Loss - EUR 10.048 -2.226 -3.856 9.116 -483 6.298 12.267 14.757 14.573 9.493
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 decreased by -28.3%, from 19.379 euro in the year 2023, to 13.825 euro in 2024. The Net Profit decreased by -4.998 euro, from 14.573 euro in 2023, to 9.493 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 Indigo Srl - CUI 35244571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 3.911 2.659 1.446 887 299 0 0 395 188
Current Assets 11.497 3.919 2.720 11.519 6.283 12.973 14.772 28.159 17.199 14.216
Inventories 2.848 0 0 0 0 0 0 0 0 0
Receivables 4.889 290 190 3.798 179 1.695 3.022 15.511 2.821 2.364
Cash 3.760 3.629 2.529 7.721 6.104 11.278 11.750 12.648 14.378 11.852
Shareholders Funds 10.093 7.765 3.777 12.824 7.035 13.199 14.662 14.806 17.179 9.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.691 65 1.601 141 135 73 110 13.353 415 4.863
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.364 euro and cash availability of 11.852 euro.
The company's Equity was valued at 9.541 euro, while total Liabilities amounted to 4.863 euro. Equity decreased by -7.542 euro, from 17.179 euro in 2023, to 9.541 in 2024.

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