Financial results - GENIUS FACTORY S.R.L.

Financial Summary - Genius Factory S.r.l.
Unique identification code: 40314053
Registration number: J40/17929/2018
Nace: 8559
Sales - Ron
106.273
Net Profit - Ron
8.366
Employees
3
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Company Genius Factory S.r.l. with Fiscal Code 40314053 recorded a turnover of 2024 of 106.273, with a net profit of 8.366 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.531 13.568 37.963 55.417 80.453 106.273
Total Income - EUR - - - 0 46.531 13.568 37.963 55.417 80.453 106.273
Total Expenses - EUR - - - 79 6.888 11.291 7.406 39.400 46.655 96.128
Gross Profit/Loss - EUR - - - -79 39.643 2.276 30.557 16.017 33.798 10.144
Net Profit/Loss - EUR - - - -79 39.178 1.987 30.219 15.549 33.279 8.366
Employees - - - 0 1 1 1 1 1 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 32.8%, from 80.453 euro in the year 2023, to 106.273 euro in 2024. The Net Profit decreased by -24.727 euro, from 33.279 euro in 2023, to 8.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genius Factory S.r.l. - CUI 40314053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 714 1.779
Current Assets - - - 56 43.575 3.069 38.248 16.763 50.524 33.942
Inventories - - - 13 24 138 63 24 101 0
Receivables - - - 0 84 0 0 16.113 20.900 13.699
Cash - - - 43 43.467 2.932 38.184 626 29.523 20.244
Shareholders Funds - - - -36 39.143 1.952 32.128 15.734 33.464 21.540
Social Capital - - - 43 0 0 0 0 0 40
Debts - - - 92 4.432 1.117 3.286 1.028 10.463 9.456
Income in Advance - - - 0 0 0 2.833 0 7.311 4.725
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.699 euro and cash availability of 20.244 euro.
The company's Equity was valued at 21.540 euro, while total Liabilities amounted to 9.456 euro. Equity decreased by -11.737 euro, from 33.464 euro in 2023, to 21.540 in 2024. The Debt Ratio was 26.5% in the year 2024.

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