Financial results - GENIUS EXCLUSIV IMOB SRL

Financial Summary - Genius Exclusiv Imob Srl
Unique identification code: 28357454
Registration number: J23/2153/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
142.817
Employee
1
The most important financial indicators for the company Genius Exclusiv Imob Srl - Unique Identification Number 28357454: sales in 2023 was - euro, registering a net profit of 142.817 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genius Exclusiv Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 906 0 0 0 0 5.752 8.673 381 0
Total Income - EUR 63 5.399 52 32 1 4 5.752 31.921 1.117 155.986
Total Expenses - EUR 441 1.125 30.773 30.694 14.484 97.699 9.030 21.006 5.700 11.608
Gross Profit/Loss - EUR -378 4.274 -30.721 -30.662 -14.483 -97.695 -3.279 10.914 -4.584 144.377
Net Profit/Loss - EUR -379 4.112 -30.722 -30.662 -14.483 -97.695 -3.451 9.957 -4.617 142.817
Employees 0 0 4 3 1 0 0 0 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genius Exclusiv Imob Srl - CUI 28357454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.325 3.854 3.488 3.310 7.480 32.637 40.703
Current Assets 56.656 60.614 36.616 4.677 3.431 190.555 251.030 330.193 288.537 313.034
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 694 5.943 1.823 2.297 2.942 190.538 249.640 329.769 286.134 312.506
Cash 55.961 54.671 34.792 2.381 489 17 1.390 424 2.403 527
Shareholders Funds 52.263 55.287 24.000 -7.068 -21.422 -118.702 -119.903 -107.287 -112.237 30.920
Social Capital 52.275 52.711 52.173 51.290 50.349 49.374 48.438 47.364 47.511 47.367
Debts 4.392 27.099 12.615 15.071 18.562 312.745 374.242 444.959 433.412 332.852
Income in Advance 0 0 0 0 210.207 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 312.506 euro and cash availability of 527 euro.
The company's Equity was valued at 30.920 euro, while total Liabilities amounted to 332.852 euro. Equity increased by 142.817 euro, from -112.237 euro in 2022, to 30.920 in 2023.

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