Financial results - GENIALS CORPORATION SRL

Financial Summary - Genials Corporation Srl
Unique identification code: 1104778
Registration number: J08/2295/1991
Nace: 6209
Sales - Ron
27.281
Net Profit - Ron
-8.716
Employees
2
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Company Genials Corporation Srl with Fiscal Code 1104778 recorded a turnover of 2024 of 27.281, with a net profit of -8.716 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genials Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.327 45.266 45.049 44.473 38.399 37.872 36.844 51.129 51.197 27.281
Total Income - EUR 22.971 45.894 45.356 44.741 38.413 37.873 40.557 73.948 51.374 27.281
Total Expenses - EUR 30.106 27.131 26.257 25.489 34.204 33.075 38.142 55.518 29.632 35.996
Gross Profit/Loss - EUR -7.135 18.763 19.099 19.252 4.210 4.798 2.415 18.430 21.742 -8.716
Net Profit/Loss - EUR -7.805 18.308 18.648 18.806 3.826 4.438 2.042 17.765 21.307 -8.716
Employees 4 3 3 3 3 3 3 2 1 2
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 -46.4%, from 51.197 euro in the year 2023, to 27.281 euro in 2024. The Net Profit decreased by -21.188 euro, from 21.307 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 - Genials Corporation Srl - CUI 1104778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.694 68.592 67.415 66.227 64.879 63.649 62.254 62.603 62.398 61.984
Current Assets 84.257 89.389 87.643 91.395 82.847 83.652 83.944 67.692 78.854 73.096
Inventories 0 0 0 0 0 0 0 0 17 0
Receivables 82.950 83.525 83.989 86.114 82.270 81.694 81.730 63.535 62.300 58.440
Cash 1.307 5.864 3.654 5.281 577 1.958 2.214 4.158 16.537 14.656
Shareholders Funds 67.409 18.012 36.356 54.496 57.266 60.619 61.316 79.254 100.320 91.044
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.690 140.128 118.719 103.244 90.553 86.773 85.014 51.196 41.097 44.134
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.440 euro and cash availability of 14.656 euro.
The company's Equity was valued at 91.044 euro, while total Liabilities amounted to 44.134 euro. Equity decreased by -8.716 euro, from 100.320 euro in 2023, to 91.044 in 2024.

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