Financial results - GENIUS CLEAN MANAGEMENT SRL

Financial Summary - Genius Clean Management Srl
Unique identification code: 37922646
Registration number: J12/4604/2017
Nace: 9601
Sales - Ron
56.181
Net Profit - Ron
27.936
Employees
2
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Company Genius Clean Management Srl with Fiscal Code 37922646 recorded a turnover of 2024 of 56.181, with a net profit of 27.936 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Clean Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 214 37.030 30.143 53.776 60.623 59.327 56.181
Total Income - EUR - - - 4.324 54.243 41.197 61.424 66.943 65.628 62.446
Total Expenses - EUR - - - 15.655 44.793 32.016 24.392 31.181 36.345 34.016
Gross Profit/Loss - EUR - - - -11.331 9.450 9.181 37.031 35.762 29.283 28.431
Net Profit/Loss - EUR - - - -11.333 9.080 8.901 36.558 35.156 28.690 27.936
Employees - - - 4 5 4 3 3 3 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 -4.8%, from 59.327 euro in the year 2023, to 56.181 euro in 2024. The Net Profit decreased by -593 euro, from 28.690 euro in 2023, to 27.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genius Clean Management Srl - CUI 37922646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.933 31.611 24.569 17.724 11.159 4.825 99
Current Assets - - - 3.175 17.401 11.620 48.067 44.237 39.680 65.007
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.028 9.095 10.490 47.685 42.689 37.992 61.927
Cash - - - 147 8.306 1.130 383 1.548 1.689 3.080
Shareholders Funds - - - -11.288 -1.990 6.949 43.353 35.207 33.466 61.215
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 11.627 16.652 1.943 2.484 6.493 3.685 2.844
Income in Advance - - - 41.769 34.350 27.297 19.954 13.696 7.354 1.047
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.927 euro and cash availability of 3.080 euro.
The company's Equity was valued at 61.215 euro, while total Liabilities amounted to 2.844 euro. Equity increased by 27.936 euro, from 33.466 euro in 2023, to 61.215 in 2024. The Debt Ratio was 4.4% in the year 2024.

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