Financial results - GENIUS S.R.L.

Financial Summary - Genius S.r.l.
Unique identification code: 2199210
Registration number: J24/383/1991
Nace: 1811
Sales - Ron
55.561
Net Profit - Ron
2.415
Employee
5
The most important financial indicators for the company Genius S.r.l. - Unique Identification Number 2199210: sales in 2023 was 55.561 euro, registering a net profit of 2.415 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Tiparirea ziarelor having the NACE code 1811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.920 42.879 44.166 45.834 51.361 51.090 45.306 44.121 51.591 55.561
Total Income - EUR 49.249 42.879 45.623 45.834 61.185 56.048 49.762 46.160 57.662 61.673
Total Expenses - EUR 51.706 42.725 46.313 46.551 50.871 57.353 53.127 48.611 57.860 58.687
Gross Profit/Loss - EUR -2.457 153 -689 -717 10.314 -1.304 -3.365 -2.451 -198 2.986
Net Profit/Loss - EUR -3.924 -1.133 -1.046 -1.176 9.800 -1.815 -3.840 -2.892 -714 2.415
Employees 4 0 7 7 7 7 7 6 6 5
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 increased by 8.0%, from 51.591 euro in the year 2022, to 55.561 euro in 2023. The Net Profit increased by 2.415 euro, from 0 euro in 2022, to 2.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genius S.r.l. - CUI 2199210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.812 914 0 0 0 0 0 0 0 0
Current Assets 39.744 38.324 39.849 40.381 41.614 18.621 16.053 15.617 19.406 20.051
Inventories 4.118 4.162 4.305 3.862 3.792 3.718 3.648 3.567 3.578 3.567
Receivables 16.507 14.414 15.140 13.861 12.362 14.267 9.812 9.371 11.771 13.602
Cash 19.119 19.748 20.403 22.658 25.460 636 2.594 2.679 4.058 2.882
Shareholders Funds 8.878 7.819 6.693 5.404 15.105 12.997 8.910 5.820 5.124 7.524
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 32.678 31.418 33.156 34.977 26.510 5.624 7.143 9.796 14.282 12.528
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1811 - 1811"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.051 euro in 2023 which includes Inventories of 3.567 euro, Receivables of 13.602 euro and cash availability of 2.882 euro.
The company's Equity was valued at 7.524 euro, while total Liabilities amounted to 12.528 euro. Equity increased by 2.415 euro, from 5.124 euro in 2022, to 7.524 in 2023.

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