The most important financial indicators for the company Genius Grup Mob S.r.l. - Unique Identification Number 38773577:
sales in 2023 was
-
euro, registering a net profit of
37
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Grup Mob S.r.l. - CUI 38773577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.748
93
2.333
3.820
5.595
7.503
Inventories
-
-
-
-
0
0
1.119
3.209
5.455
7.199
Receivables
-
-
-
-
0
0
0
142
0
0
Cash
-
-
-
-
1.748
93
1.214
470
140
304
Shareholders Funds
-
-
-
-
-7.598
-7.745
-6.033
-7.420
-6.202
-6.146
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.346
7.839
8.366
11.241
11.797
13.649
Income in Advance
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.503 euro in 2023 which includes Inventories of
7.199 euro, Receivables of
0 euro and cash availability of
304 euro.
The company's Equity was valued at
-6.146 euro, while total Liabilities amounted to
13.649 euro.
Equity increased by 37 euro, from -6.202 euro in 2022, to -6.146 in 2023.
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Comments - Genius Grup Mob S.r.l.