The most important financial indicators for the company Genius Deliver Trans Srl - Unique Identification Number 35101601:
sales in 2023 was
101.956
euro, registering a net profit of
-4.214
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 -64.5%, from 287.767 euro in the year 2022, to 101.956 euro in 2023.
The Net Profit decreased by -125.489 euro, from 125.871 euro in 2022, to 0 in the last year.
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 Deliver Trans Srl - CUI 35101601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
98.259
102.132
64.871
34.362
26.992
6.268
8.104
35.382
Current Assets
-
891
60.616
34.717
13.132
14.558
15.662
67.973
335.829
261.344
Inventories
-
0
4.523
553
0
0
455
61
61
12.329
Receivables
-
0
41.416
11.412
2.905
6.002
7.737
49.029
335.272
248.334
Cash
-
891
14.677
22.752
10.227
8.556
7.470
18.883
497
680
Shareholders Funds
-
-674
-5.895
-5.354
-40.493
-38.523
-11.700
30.911
136.600
131.971
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.565
164.770
142.204
118.496
87.443
54.354
43.330
207.333
164.755
Income in Advance
-
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
"4662 - 4662"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.344 euro in 2023 which includes Inventories of
12.329 euro, Receivables of
248.334 euro and cash availability of
680 euro.
The company's Equity was valued at
131.971 euro, while total Liabilities amounted to
164.755 euro.
Equity decreased by -4.214 euro, from 136.600 euro in 2022, to 131.971 in 2023.
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Comments - Genius Deliver Trans Srl