Financial results - GENIUS DINAMIC SRL

Financial Summary - Genius Dinamic Srl
Unique identification code: 37830747
Registration number: J40/10294/2017
Nace: 4673
Sales - Ron
45.744
Net Profit - Ron
5.362
Employees
2
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Company Genius Dinamic Srl with Fiscal Code 37830747 recorded a turnover of 2018 of 45.744, with a net profit of 5.362 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.789 48.897 - - - - - -
Total Income - EUR - - 8.789 48.897 - - - - - -
Total Expenses - EUR - - 9.164 42.678 - - - - - -
Gross Profit/Loss - EUR - - -375 6.219 - - - - - -
Net Profit/Loss - EUR - - -516 5.732 - - - - - -
Employees - - 2 2 - - - - - -
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 466.7%, from 8.789 euro in the year 2017, to 48.897 euro in 2018. The Net Profit increased by 5.732 euro, from 0 euro in 2017, to 5.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dinamic Srl - CUI 37830747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 19.365 27.023 - - - - - -
Inventories - - 16.464 23.704 - - - - - -
Receivables - - 2.740 3.315 - - - - - -
Cash - - 160 4 - - - - - -
Shareholders Funds - - -472 5.143 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 19.837 21.880 - - - - - -
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.023 euro in 2018 which includes Inventories of 23.704 euro, Receivables of 3.315 euro and cash availability of 4 euro.
The company's Equity was valued at 5.143 euro, while total Liabilities amounted to 21.880 euro. Equity increased by 5.607 euro, from -472 euro in 2017, to 5.143 in 2018.

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