Financial results - GENIE.US CENTER SRL

Financial Summary - Genie.us Center Srl
Unique identification code: 32867648
Registration number: J40/2520/2014
Nace: 8559
Sales - Ron
31.997
Net Profit - Ron
-2.187
Employees
2
Open Account
Company Genie.us Center Srl with Fiscal Code 32867648 recorded a turnover of 2024 of 31.997, with a net profit of -2.187 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genie.us Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.081 6.532 7.780 26.605 38.028 28.271 56.567 53.112 47.975 31.997
Total Income - EUR 12.243 6.565 7.780 26.605 38.192 31.162 56.572 53.342 48.122 33.084
Total Expenses - EUR 14.094 14.474 10.837 20.745 22.991 12.312 28.940 44.291 25.167 35.271
Gross Profit/Loss - EUR -1.851 -7.909 -3.057 5.860 15.201 18.851 27.632 9.051 22.955 -2.187
Net Profit/Loss - EUR -2.219 -8.061 -3.291 5.541 14.819 17.950 26.504 8.516 22.483 -2.187
Employees 2 3 2 2 3 1 1 2 2 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 -32.9%, from 47.975 euro in the year 2023, to 31.997 euro in 2024. The Net Profit decreased by -22.358 euro, from 22.483 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 - Genie.us Center Srl - CUI 32867648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561 375 192 610 527 1.646 2.884 746 288 126
Current Assets 1.125 524 1.031 9.471 19.174 25.386 31.304 29.217 29.182 23.109
Inventories 0 0 0 0 0 0 0 261 0 0
Receivables 0 398 874 437 833 1.356 6.958 10.238 13.903 18.845
Cash 1.125 126 157 9.034 18.341 24.031 24.346 18.717 15.279 4.264
Shareholders Funds 614 -7.453 -10.618 -4.882 10.032 18.037 26.589 8.601 22.568 -2.103
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 1.072 8.353 10.841 6.079 2.705 7.558 6.715 21.424 6.347 25.527
Income in Advance 0 0 999 8.884 6.964 1.437 884 0 672 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.845 euro and cash availability of 4.264 euro.
The company's Equity was valued at -2.103 euro, while total Liabilities amounted to 25.527 euro. Equity decreased by -24.545 euro, from 22.568 euro in 2023, to -2.103 in 2024.

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