Financial results - GENIUS GLOBAL SERVICE S.R.L.

Financial Summary - Genius Global Service S.r.l.
Unique identification code: 41794502
Registration number: J23/3325/2022
Nace: 7022
Sales - Ron
160
Net Profit - Ron
47
Employees
Open Account
Company Genius Global Service S.r.l. with Fiscal Code 41794502 recorded a turnover of 2023 of 160, with a net profit of 47 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.254 37.166 37.741 113.562 161 -
Total Income - EUR - - - - 63.257 38.176 38.637 119.395 353 -
Total Expenses - EUR - - - - 70 12.434 10.102 92.786 297 -
Gross Profit/Loss - EUR - - - - 63.187 25.742 28.535 26.610 56 -
Net Profit/Loss - EUR - - - - 61.289 24.616 27.376 22.180 47 -
Employees - - - - 0 1 1 1 0 -
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 -99.9%, from 113.562 euro in the year 2022, to 161 euro in 2023. The Net Profit decreased by -22.066 euro, from 22.180 euro in 2022, to 47 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 Global Service S.r.l. - CUI 41794502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 20.314 0 0 -
Current Assets - - - - 57.607 68.251 100.427 125.279 122.092 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 31.933 66.577 70.090 74.487 74.419 -
Cash - - - - 25.674 1.675 30.337 50.792 47.673 -
Shareholders Funds - - - - 61.332 79.306 99.659 101.077 100.817 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.898 110 26.375 28.804 25.863 -
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.419 euro and cash availability of 47.673 euro.
The company's Equity was valued at 100.817 euro, while total Liabilities amounted to 25.863 euro. Equity increased by 47 euro, from 101.077 euro in 2022, to 100.817 in 2023.

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