Financial results - GENIUS SRL

Financial Summary - Genius Srl
Unique identification code: 15191251
Registration number: J31/57/2003
Nace: 4741
Sales - Ron
64.402
Net Profit - Ron
-1.877
Employees
Open Account
Company Genius Srl with Fiscal Code 15191251 recorded a turnover of 2024 of 64.402, with a net profit of -1.877 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.959 190.352 138.247 144.226 118.248 157.045 137.916 88.498 97.161 64.402
Total Income - EUR 194.330 199.515 140.357 143.230 118.115 157.008 137.941 88.500 97.163 64.403
Total Expenses - EUR 185.855 198.797 153.082 136.300 106.316 141.445 130.292 79.408 93.676 65.993
Gross Profit/Loss - EUR 8.475 718 -12.725 6.930 11.799 15.563 7.649 9.091 3.487 -1.590
Net Profit/Loss - EUR 6.901 312 -13.791 6.491 10.101 14.246 6.509 8.432 2.686 -1.877
Employees 3 6 2 2 1 1 1 1 1 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 decreased by -33.3%, from 97.161 euro in the year 2023, to 64.402 euro in 2024. The Net Profit decreased by -2.671 euro, from 2.686 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genius Srl - CUI 15191251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.185 1.075 579 41 0 0 0 1.418 1.011
Current Assets 39.080 71.703 37.264 17.393 28.043 44.143 34.950 33.820 25.381 13.970
Inventories 6.975 19.662 13.146 11.783 5.160 9.862 6.601 7.180 5.058 3.800
Receivables 11.168 9.127 12.370 7.202 6.825 8.279 5.368 4.255 9.068 5.734
Cash 20.937 42.914 11.748 -1.591 16.058 26.002 22.981 22.384 11.255 4.436
Shareholders Funds 10.005 356 -3.634 2.924 12.968 24.128 18.943 21.350 16.694 12.110
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 29.076 77.532 41.973 15.049 15.115 20.016 16.007 12.469 10.106 2.870
Income in Advance 0 0 0 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.970 euro in 2024 which includes Inventories of 3.800 euro, Receivables of 5.734 euro and cash availability of 4.436 euro.
The company's Equity was valued at 12.110 euro, while total Liabilities amounted to 2.870 euro. Equity decreased by -4.490 euro, from 16.694 euro in 2023, to 12.110 in 2024.

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