Financial results - GENIUS INTERMEDIA SRL

Financial Summary - Genius Intermedia Srl
Unique identification code: 34390218
Registration number: J40/4729/2015
Nace: 8559
Sales - Ron
54.354
Net Profit - Ron
4.963
Employees
1
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Company Genius Intermedia Srl with Fiscal Code 34390218 recorded a turnover of 2024 of 54.354, with a net profit of 4.963 and having an average number of employees of 1. 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 Intermedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 618 1.154 1.042 - 12.101 30.923 31.902 44.662 54.354
Total Income - EUR 0 618 1.154 1.042 - 12.137 30.923 31.912 44.670 54.354
Total Expenses - EUR 1.870 2.033 1.646 869 - 16.937 27.467 27.834 44.194 48.848
Gross Profit/Loss - EUR -1.870 -1.415 -492 173 - -4.800 3.456 4.079 476 5.507
Net Profit/Loss - EUR -1.870 -1.434 -526 142 - -4.964 3.146 3.555 28 4.963
Employees 0 0 0 0 - 1 1 1 2 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 increased by 22.4%, from 44.662 euro in the year 2023, to 54.354 euro in 2024. The Net Profit increased by 4.935 euro, from 28 euro in 2023, to 4.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genius Intermedia Srl - CUI 34390218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 0 - 1.981 1.048 159 0 0
Current Assets 2 7 91 278 - 5.752 7.746 11.331 14.103 16.762
Inventories 0 0 0 0 - 2.908 3.284 5.737 8.875 10.729
Receivables 0 0 0 0 - 2.301 2.858 4.102 3.923 3.658
Cash 2 7 91 278 - 543 1.604 1.492 1.306 2.375
Shareholders Funds -1.825 -3.241 -3.712 -3.502 - -23.132 -19.473 -15.978 -15.901 -10.850
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 1.868 3.248 3.803 3.780 - 30.864 28.165 27.365 29.901 27.712
Income in Advance 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 "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 16.762 euro in 2024 which includes Inventories of 10.729 euro, Receivables of 3.658 euro and cash availability of 2.375 euro.
The company's Equity was valued at -10.850 euro, while total Liabilities amounted to 27.712 euro. Equity increased by 4.963 euro, from -15.901 euro in 2023, to -10.850 in 2024.

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