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
18.700
Net Profit - Ron
10.934
Employee
The most important financial indicators for the company Genius Kids Club Srl - Unique Identification Number 37757433: sales in 2023 was 18.700 euro, registering a net profit of 10.934 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genius Kids Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 274 12.141 12.533 17.236 18.700
Total Income - EUR - - - - - 274 12.141 12.775 17.236 18.752
Total Expenses - EUR - - - - - 267 762 1.577 938 5.883
Gross Profit/Loss - EUR - - - - - 7 11.379 11.198 16.298 12.869
Net Profit/Loss - EUR - - - - - -1 11.038 10.861 15.807 10.934
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 17.236 euro in the year 2022, to 18.700 euro in 2023. The Net Profit decreased by -4.825 euro, from 15.807 euro in 2022, to 10.934 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 14.564
Current Assets - - - - - 49 11.212 21.758 16.390 25.087
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 6.194 10.961 8.969 21.098
Cash - - - - - 49 5.018 10.797 7.420 3.988
Shareholders Funds - - - - - 41 11.078 21.693 16.276 27.160
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8 134 64 114 12.490
Income in Advance - - - - - 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 "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 25.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.098 euro and cash availability of 3.988 euro.
The company's Equity was valued at 27.160 euro, while total Liabilities amounted to 12.490 euro. Equity increased by 10.934 euro, from 16.276 euro in 2022, to 27.160 in 2023.

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