Financial results - GENIUS MANAGEMENT SRL

Financial Summary - Genius Management Srl
Unique identification code: 30059530
Registration number: J36/181/2012
Nace: 7020
Sales - Ron
38.003
Net Profit - Ron
12.246
Employees
1
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Company Genius Management Srl with Fiscal Code 30059530 recorded a turnover of 2024 of 38.003, with a net profit of 12.246 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.534 16.573 8.280 19.539 6.442 15.007 40.475 63.555 38.003
Total Income - EUR 0 12.602 18.229 8.871 19.816 8.373 15.007 40.475 64.270 62.019
Total Expenses - EUR 1.346 17.105 40.376 16.166 36.635 18.630 14.155 19.430 27.464 48.493
Gross Profit/Loss - EUR -1.346 -4.503 -22.147 -7.295 -16.819 -10.257 851 21.045 36.806 13.526
Net Profit/Loss - EUR -1.346 -4.842 -22.562 -7.396 -17.017 -10.326 701 20.640 36.163 12.246
Employees 0 1 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 -39.9%, from 63.555 euro in the year 2023, to 38.003 euro in 2024. The Net Profit decreased by -23.715 euro, from 36.163 euro in 2023, to 12.246 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 Management Srl - CUI 30059530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 13.667 17.084 13.307 8.912 5.707 2.631 15.553 12.763 107.580
Current Assets 21.709 16.029 3.895 1.167 5.347 376 12.121 17.318 36.358 37.939
Inventories 0 10.731 2.830 0 4.973 0 0 0 0 5.798
Receivables 175 1.341 191 323 202 301 12.072 13.827 6.708 30.295
Cash 21.534 3.957 874 844 173 75 49 3.491 29.651 1.846
Shareholders Funds 21.810 10.801 -11.945 -19.121 -35.767 -45.416 -43.707 -23.202 13.031 12.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14 18.895 32.924 33.595 50.026 51.498 58.459 56.073 36.090 133.224
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.939 euro in 2024 which includes Inventories of 5.798 euro, Receivables of 30.295 euro and cash availability of 1.846 euro.
The company's Equity was valued at 12.294 euro, while total Liabilities amounted to 133.224 euro. Equity decreased by -664 euro, from 13.031 euro in 2023, to 12.294 in 2024.

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