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Financial results - GENIUS 23 ALTERNATIVE S.R.L.-D.

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Financial Summary - Genius 23 Alternative S.r.l.-D.
Unique identification code: 44434443
Registration number: J27/736/2021
Nace: 7311
Sales - Ron
12.729
Net Profit - Ron
6.460
Employees
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Company Genius 23 Alternative S.r.l.-D. with Fiscal Code 44434443 recorded a turnover of 2024 of 12.729, with a net profit of 6.460 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius 23 Alternative S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.077 3.828 2.259 12.729
Total Income - EUR - - - - - - 4.077 3.828 2.259 12.729
Total Expenses - EUR - - - - - - 3.678 3.722 2.402 4.833
Gross Profit/Loss - EUR - - - - - - 399 105 -143 7.896
Net Profit/Loss - EUR - - - - - - 325 0 -259 6.460
Employees - - - - - - 1 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 increased by 466.6%, from 2.259 euro in the year 2023, to 12.729 euro in 2024. The Net Profit increased by 6.460 euro, from 0 euro in 2023, to 6.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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GENIUS 23 ALTERNATIVE S.R.L.-D.

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Genius 23 Alternative S.r.l.-D.

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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 - Genius 23 Alternative S.r.l.-D. - CUI 44434443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.757 1.626 1.227 7.485
Inventories - - - - - - 16 16 16 163
Receivables - - - - - - 0 180 124 125
Cash - - - - - - 1.741 1.429 1.087 7.196
Shareholders Funds - - - - - - 366 367 107 6.567
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.391 1.557 1.417 1.214
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.485 euro in 2024 which includes Inventories of 163 euro, Receivables of 125 euro and cash availability of 7.196 euro.
The company's Equity was valued at 6.567 euro, while total Liabilities amounted to 1.214 euro. Equity increased by 6.460 euro, from 107 euro in 2023, to 6.567 in 2024.
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