Financial results - GENIUS CLEANING CENTER S.R.L.

Financial Summary - Genius Cleaning Center S.r.l.
Unique identification code: 46868007
Registration number: J2022000760317
Nace: 8121
Sales - Ron
55.284
Net Profit - Ron
47.946
Employees
1
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Company Genius Cleaning Center S.r.l. with Fiscal Code 46868007 recorded a turnover of 2024 of 55.284, with a net profit of 47.946 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Cleaning Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.236 60.245 55.284
Total Income - EUR - - - - - - - 17.236 60.245 55.284
Total Expenses - EUR - - - - - - - 172 7.303 6.851
Gross Profit/Loss - EUR - - - - - - - 17.065 52.942 48.433
Net Profit/Loss - EUR - - - - - - - 16.856 52.340 47.946
Employees - - - - - - - 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 -7.7%, from 60.245 euro in the year 2023, to 55.284 euro in 2024. The Net Profit decreased by -4.101 euro, from 52.340 euro in 2023, to 47.946 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 - Genius Cleaning Center S.r.l. - CUI 46868007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 0 0
Current Assets - - - - - - - 17.236 61.382 65.490
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.069 19.070 55.350
Cash - - - - - - - 12.167 42.312 10.140
Shareholders Funds - - - - - - - 16.896 52.388 56.339
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 358 8.993 9.151
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.350 euro and cash availability of 10.140 euro.
The company's Equity was valued at 56.339 euro, while total Liabilities amounted to 9.151 euro. Equity increased by 4.243 euro, from 52.388 euro in 2023, to 56.339 in 2024.

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