Financial results - GENIOS CUBIC SRL

Financial Summary - Genios Cubic Srl
Unique identification code: 36413253
Registration number: J2016010714400
Nace: 4764
Sales - Ron
104.236
Net Profit - Ron
32.814
Employees
1
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Company Genios Cubic Srl with Fiscal Code 36413253 recorded a turnover of 2024 of 104.236, with a net profit of 32.814 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genios Cubic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.273 72.743 51.300 84.688 58.639 71.521 92.042 202.698 104.236
Total Income - EUR - 29.337 73.026 51.339 84.743 58.695 71.576 92.100 203.053 104.299
Total Expenses - EUR - 15.749 40.605 33.841 55.934 40.693 45.526 64.018 114.436 69.456
Gross Profit/Loss - EUR - 13.588 32.421 17.498 28.809 18.002 26.049 28.082 88.617 34.843
Net Profit/Loss - EUR - 12.711 30.238 16.614 27.962 17.464 25.349 27.180 86.631 32.814
Employees - 0 0 1 1 1 1 1 1 1
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 -48.3%, from 202.698 euro in the year 2023, to 104.236 euro in 2024. The Net Profit decreased by -53.333 euro, from 86.631 euro in 2023, to 32.814 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 - Genios Cubic Srl - CUI 36413253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.262
Current Assets - 22.492 47.276 41.464 44.335 20.518 28.377 60.801 99.932 36.531
Inventories - 5.966 18.693 16.324 20.671 14.697 13.923 20.264 21.162 12.772
Receivables - 1.188 3.514 2.486 2.564 278 254 22.064 70.437 18.568
Cash - 15.337 25.069 22.654 21.100 5.543 14.199 18.472 8.333 5.191
Shareholders Funds - 12.755 42.778 29.067 28.013 17.514 25.397 27.229 86.679 32.863
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.988 4.726 12.650 16.607 3.290 3.457 34.027 13.596 5.155
Income in Advance - 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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.531 euro in 2024 which includes Inventories of 12.772 euro, Receivables of 18.568 euro and cash availability of 5.191 euro.
The company's Equity was valued at 32.863 euro, while total Liabilities amounted to 5.155 euro. Equity decreased by -53.333 euro, from 86.679 euro in 2023, to 32.863 in 2024.

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