Financial results - GENIU DENT S.R.L.

Financial Summary - Geniu Dent S.r.l.
Unique identification code: 38876637
Registration number: J40/8477/2023
Nace: 8623
Sales - Ron
12.137
Net Profit - Ron
-1.287
Employees
Open Account
Company Geniu Dent S.r.l. with Fiscal Code 38876637 recorded a turnover of 2024 of 12.137, with a net profit of -1.287 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geniu Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.053 2.317 2.683 4.919 6.451 0 12.137
Total Income - EUR - - - 1.053 2.317 2.683 4.919 6.451 0 12.137
Total Expenses - EUR - - - 193 344 428 711 145 5.352 13.424
Gross Profit/Loss - EUR - - - 860 1.973 2.256 4.208 6.306 -5.352 -1.287
Net Profit/Loss - EUR - - - 829 1.903 2.180 4.061 6.112 -5.352 -1.287
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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GENIU DENT S.R.L.

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Geniu Dent S.r.l.

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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 - Geniu Dent S.r.l. - CUI 38876637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 687 598
Current Assets - - - 883 1.990 2.405 4.349 6.533 2.845 5.284
Inventories - - - 0 0 0 0 0 2.528 4.588
Receivables - - - 0 0 0 0 47 0 0
Cash - - - 883 1.990 2.405 4.349 6.486 317 696
Shareholders Funds - - - 872 1.948 2.351 4.235 6.305 934 -487
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11 42 55 114 227 2.855 6.369
Income in Advance - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.284 euro in 2024 which includes Inventories of 4.588 euro, Receivables of 0 euro and cash availability of 696 euro.
The company's Equity was valued at -487 euro, while total Liabilities amounted to 6.369 euro. Equity decreased by -1.416 euro, from 934 euro in 2023, to -487 in 2024.

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