Financial results - GENIUS SRL

Financial Summary - Genius Srl
Unique identification code: 8356306
Registration number: J1996000164190
Nace: 4712
Sales - Ron
248.117
Net Profit - Ron
10.248
Employees
6
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Company Genius Srl with Fiscal Code 8356306 recorded a turnover of 2024 of 248.117, with a net profit of 10.248 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.205 196.512 196.417 206.293 219.058 188.528 209.505 248.852 252.117 248.117
Total Income - EUR 189.293 196.872 196.426 206.305 219.060 188.533 209.785 248.862 252.153 248.260
Total Expenses - EUR 171.806 181.297 183.618 196.383 201.245 175.983 192.951 228.952 235.556 236.162
Gross Profit/Loss - EUR 17.487 15.575 12.808 9.923 17.815 12.550 16.834 19.910 16.597 12.098
Net Profit/Loss - EUR 14.827 13.480 10.922 7.978 15.896 11.153 15.231 18.031 14.808 10.248
Employees 7 7 6 6 6 5 6 6 6 6
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 -1.0%, from 252.117 euro in the year 2023, to 248.117 euro in 2024. The Net Profit decreased by -4.477 euro, from 14.808 euro in 2023, to 10.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENIUS SRL

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Genius Srl

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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 Srl - CUI 8356306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.328 737 2.542 1.304 320 633 344 69 0 0
Current Assets 62.279 69.773 80.674 71.985 88.882 88.929 104.427 112.092 116.221 107.246
Inventories 49.822 49.525 49.477 53.711 61.938 61.751 66.964 81.181 68.026 72.414
Receivables 1.526 1.263 3.254 2.091 1.178 2.995 1.885 2.018 3.300 2.906
Cash 10.930 18.984 27.943 16.182 25.766 24.184 35.578 28.892 44.895 31.925
Shareholders Funds 47.041 55.965 61.678 51.943 65.724 70.191 76.737 81.132 86.905 69.343
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.049 19.430 25.851 25.056 26.743 22.456 30.558 33.067 30.856 38.946
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 "4712 - 4712"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.246 euro in 2024 which includes Inventories of 72.414 euro, Receivables of 2.906 euro and cash availability of 31.925 euro.
The company's Equity was valued at 69.343 euro, while total Liabilities amounted to 38.946 euro. Equity decreased by -17.076 euro, from 86.905 euro in 2023, to 69.343 in 2024.

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