Financial results - GENIUS SRL

Financial Summary - Genius Srl
Unique identification code: 712459
Registration number: J33/405/1992
Nace: 4741
Sales - Ron
76.742
Net Profit - Ron
26.230
Employees
3
Open Account
Company Genius Srl with Fiscal Code 712459 recorded a turnover of 2024 of 76.742, with a net profit of 26.230 and having an average number of employees of 3. 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 58.547 67.965 - 52.379 48.942 46.497 43.644 52.682 60.172 76.742
Total Income - EUR 58.547 67.965 - 52.379 48.942 47.449 52.502 52.750 60.308 76.912
Total Expenses - EUR 57.800 60.314 - 50.767 49.472 48.524 42.873 43.069 46.284 49.490
Gross Profit/Loss - EUR 747 7.651 - 1.612 -529 -1.075 9.629 9.681 14.024 27.422
Net Profit/Loss - EUR 530 6.972 - 1.087 -1.020 -1.552 8.978 9.153 13.421 26.230
Employees 2 2 - 1 1 1 1 0 3 3
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 increased by 28.3%, from 60.172 euro in the year 2023, to 76.742 euro in 2024. The Net Profit increased by 12.885 euro, from 13.421 euro in 2023, to 26.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENIUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genius Srl - CUI 712459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.031 2.010 - 1.940 1.902 0 8.577 7.517 6.411 7.444
Current Assets 30.678 31.926 - 20.159 11.324 8.361 9.396 17.955 23.088 56.345
Inventories 13.643 16.869 - 6.767 771 2.363 2.936 7.128 8.673 7.103
Receivables 13.425 11.867 - 4.368 133 5.155 2.952 361 601 20.052
Cash 3.611 3.190 - 9.024 10.420 843 3.508 10.466 13.813 29.190
Shareholders Funds -4.617 2.401 - 9.515 8.311 6.601 15.433 21.192 25.423 38.166
Social Capital 8.999 8.907 - 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 37.536 31.534 - 12.584 4.916 1.760 2.540 4.280 4.075 25.624
Income in Advance 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 56.345 euro in 2024 which includes Inventories of 7.103 euro, Receivables of 20.052 euro and cash availability of 29.190 euro.
The company's Equity was valued at 38.166 euro, while total Liabilities amounted to 25.624 euro. Equity increased by 12.885 euro, from 25.423 euro in 2023, to 38.166 in 2024.

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