Financial results - GENIUS CONCEPT S.R.L.

Financial Summary - Genius Concept S.r.l.
Unique identification code: 22769413
Registration number: J31/875/2007
Nace: 4619
Sales - Ron
3.114.257
Net Profit - Ron
125.207
Employee
19
The most important financial indicators for the company Genius Concept S.r.l. - Unique Identification Number 22769413: sales in 2023 was 3.114.257 euro, registering a net profit of 125.207 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genius Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.078 163.382 238.026 430.084 791.652 1.234.180 1.525.214 1.718.354 3.166.106 3.114.257
Total Income - EUR 253.136 165.982 239.226 434.248 805.526 1.289.318 1.567.572 1.734.816 3.233.428 3.275.925
Total Expenses - EUR 250.645 156.944 232.495 423.855 782.491 1.253.849 1.442.013 1.654.858 3.025.126 3.133.045
Gross Profit/Loss - EUR 2.491 9.038 6.731 10.393 23.035 35.470 125.560 79.958 208.302 142.880
Net Profit/Loss - EUR 2.158 7.818 5.747 7.888 19.060 29.781 111.360 68.671 181.864 125.207
Employees 5 4 4 6 6 7 11 15 17 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 3.166.106 euro in the year 2022, to 3.114.257 euro in 2023. The Net Profit decreased by -56.105 euro, from 181.864 euro in 2022, to 125.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genius Concept S.r.l. - CUI 22769413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.070 16.689 29.758 34.399 94.379 48.154 96.362 110.327 381.377 452.805
Current Assets 81.948 71.837 118.005 174.794 186.349 359.647 453.434 621.762 672.281 672.699
Inventories 13.418 0 48.547 53.618 21.167 34.742 53.487 146.797 24.794 37.701
Receivables 62.594 51.497 61.215 116.105 153.524 273.312 381.707 466.207 502.919 544.218
Cash 5.936 20.341 8.243 5.071 11.658 51.594 18.239 8.758 144.567 90.780
Shareholders Funds 5.571 13.435 19.067 36.484 54.851 83.571 193.346 257.729 269.045 393.436
Social Capital 223 225 245 10.092 9.907 9.715 9.531 9.319 9.348 9.320
Debts 103.909 75.091 128.696 174.881 225.877 324.231 356.450 474.359 620.709 657.055
Income in Advance 0 0 0 0 0 0 0 0 163.904 86.132
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 672.699 euro in 2023 which includes Inventories of 37.701 euro, Receivables of 544.218 euro and cash availability of 90.780 euro.
The company's Equity was valued at 393.436 euro, while total Liabilities amounted to 657.055 euro. Equity increased by 125.207 euro, from 269.045 euro in 2022, to 393.436 in 2023. The Debt Ratio was 57.8% in the year 2023.

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