Financial results - GENIUS KIDS CLUB SRL

Financial Summary - Genius Kids Club Srl
Unique identification code: 37757433
Registration number: J12/3695/2017
Nace: 8552
Sales - Ron
18.495
Net Profit - Ron
9.093
Employees
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Company Genius Kids Club Srl with Fiscal Code 37757433 recorded a turnover of 2024 of 18.495, with a net profit of 9.093 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Kids Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 274 12.141 12.533 17.236 18.700 18.495
Total Income - EUR - - - - 274 12.141 12.775 17.236 18.752 18.495
Total Expenses - EUR - - - - 267 762 1.577 938 5.883 7.501
Gross Profit/Loss - EUR - - - - 7 11.379 11.198 16.298 12.869 10.994
Net Profit/Loss - EUR - - - - -1 11.038 10.861 15.807 10.934 9.093
Employees - - - - 0 0 0 0 0 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 -0.5%, from 18.700 euro in the year 2023, to 18.495 euro in 2024. The Net Profit decreased by -1.780 euro, from 10.934 euro in 2023, to 9.093 in the last year.
Sales - Ron
Net Profit - Ron
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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 Kids Club Srl - CUI 37757433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 14.564 11.204
Current Assets - - - - 49 11.212 21.758 16.390 25.087 19.285
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 6.194 10.961 8.969 21.098 13.683
Cash - - - - 49 5.018 10.797 7.420 3.988 5.603
Shareholders Funds - - - - 41 11.078 21.693 16.276 27.160 20.220
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8 134 64 114 12.490 10.269
Income in Advance - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.683 euro and cash availability of 5.603 euro.
The company's Equity was valued at 20.220 euro, while total Liabilities amounted to 10.269 euro. Equity decreased by -6.789 euro, from 27.160 euro in 2023, to 20.220 in 2024.

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