Financial results - GENIUS CONCEPT SRL

Financial Summary - Genius Concept Srl
Unique identification code: 22769413
Registration number: J2007000875317
Nace: 4619
Sales - Ron
2.625.749
Net Profit - Ron
43.125
Employees
20
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Company Genius Concept Srl with Fiscal Code 22769413 recorded a turnover of 2024 of 2.625.749, with a net profit of 43.125 and having an average number of employees of 20. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.382 238.026 430.084 791.652 1.234.180 1.525.214 1.718.354 3.166.106 3.114.257 2.625.749
Total Income - EUR 165.982 239.226 434.248 805.526 1.289.318 1.567.572 1.734.816 3.233.428 3.275.925 2.687.661
Total Expenses - EUR 156.944 232.495 423.855 782.491 1.253.849 1.442.013 1.654.858 3.025.126 3.133.045 2.636.821
Gross Profit/Loss - EUR 9.038 6.731 10.393 23.035 35.470 125.560 79.958 208.302 142.880 50.840
Net Profit/Loss - EUR 7.818 5.747 7.888 19.060 29.781 111.360 68.671 181.864 125.207 43.125
Employees 4 4 6 6 7 11 15 17 19 20
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 -15.2%, from 3.114.257 euro in the year 2023, to 2.625.749 euro in 2024. The Net Profit decreased by -81.383 euro, from 125.207 euro in 2023, to 43.125 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 Concept Srl - CUI 22769413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.689 29.758 34.399 94.379 48.154 96.362 110.327 381.377 452.805 424.497
Current Assets 71.837 118.005 174.794 186.349 359.647 453.434 621.762 672.281 672.699 597.285
Inventories 0 48.547 53.618 21.167 34.742 53.487 146.797 24.794 37.701 138.226
Receivables 51.497 61.215 116.105 153.524 273.312 381.707 466.207 502.919 544.218 424.795
Cash 20.341 8.243 5.071 11.658 51.594 18.239 8.758 144.567 90.780 34.264
Shareholders Funds 13.435 19.067 36.484 54.851 83.571 193.346 257.729 269.045 393.436 434.362
Social Capital 225 245 10.092 9.907 9.715 9.531 9.319 9.348 9.320 9.268
Debts 75.091 128.696 174.881 225.877 324.231 356.450 474.359 620.709 657.055 650.986
Income in Advance 0 0 0 0 0 0 0 163.904 86.132 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 "4619 - 4619"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.285 euro in 2024 which includes Inventories of 138.226 euro, Receivables of 424.795 euro and cash availability of 34.264 euro.
The company's Equity was valued at 434.362 euro, while total Liabilities amounted to 650.986 euro. Equity increased by 43.125 euro, from 393.436 euro in 2023, to 434.362 in 2024.

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