Financial results - GENIUS INF S.R.L.

Financial Summary - Genius Inf S.r.l.
Unique identification code: 4910718
Registration number: J21/891/1993
Nace: 6311
Sales - Ron
44.286
Net Profit - Ron
17.117
Employees
1
Open Account
Company Genius Inf S.r.l. with Fiscal Code 4910718 recorded a turnover of 2024 of 44.286, with a net profit of 17.117 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.240 37.669 47.930 45.241 46.586 54.978 46.689 46.590 46.114 44.286
Total Income - EUR 55.240 38.052 47.932 45.248 46.635 54.978 46.729 46.754 46.114 44.286
Total Expenses - EUR 40.187 36.490 34.394 25.767 23.188 26.641 28.695 27.083 28.821 26.735
Gross Profit/Loss - EUR 15.053 1.561 13.539 19.481 23.448 28.337 18.034 19.672 17.293 17.551
Net Profit/Loss - EUR 13.341 801 12.962 19.029 23.028 27.927 17.670 19.307 16.868 17.117
Employees 4 2 1 1 1 1 1 1 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 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 -3.4%, from 46.114 euro in the year 2023, to 44.286 euro in 2024. The Net Profit increased by 343 euro, from 16.868 euro in 2023, to 17.117 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 Inf S.r.l. - CUI 4910718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414 5.917 3.437 3.011 2.866 3.384 1.731 614 501 1.101
Current Assets 45.483 10.962 21.303 27.446 18.127 28.431 19.601 28.977 26.786 19.468
Inventories 832 1.653 0 0 15 0 0 0 18 661
Receivables 43.159 3.316 3.332 3.571 285 8.246 6.258 20.168 18.257 10.237
Cash 1.492 5.992 17.972 23.875 17.827 20.186 13.343 8.809 8.511 8.570
Shareholders Funds 42.070 12.420 23.801 28.902 19.810 28.035 17.721 19.358 16.857 17.168
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.827 4.636 967 2.233 1.398 4.208 4.205 10.443 10.489 3.464
Income in Advance 0 0 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.468 euro in 2024 which includes Inventories of 661 euro, Receivables of 10.237 euro and cash availability of 8.570 euro.
The company's Equity was valued at 17.168 euro, while total Liabilities amounted to 3.464 euro. Equity increased by 405 euro, from 16.857 euro in 2023, to 17.168 in 2024.

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