Financial results - GENIUS PC VISION S.R.L.

Financial Summary - Genius Pc Vision S.r.l.
Unique identification code: 42705619
Registration number: J06/541/2020
Nace: 4741
Sales - Ron
10.964
Net Profit - Ron
150
Employees
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Company Genius Pc Vision S.r.l. with Fiscal Code 42705619 recorded a turnover of 2024 of 10.964, with a net profit of 150 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.829 26.611 21.793 16.171 10.964
Total Income - EUR - - - - - 11.829 26.611 24.429 16.171 11.969
Total Expenses - EUR - - - - - 13.847 29.911 23.495 15.007 11.790
Gross Profit/Loss - EUR - - - - - -2.018 -3.300 934 1.164 179
Net Profit/Loss - EUR - - - - - -2.227 -3.566 396 978 150
Employees - - - - - 1 1 1 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 -31.8%, from 16.171 euro in the year 2023, to 10.964 euro in 2024. The Net Profit decreased by -822 euro, from 978 euro in 2023, to 150 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 Pc Vision S.r.l. - CUI 42705619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.736 2.355 1.914 3.681 7.569
Inventories - - - - - 1.383 1.330 905 1.102 4.761
Receivables - - - - - 0 629 468 984 1.245
Cash - - - - - 352 396 541 1.595 1.563
Shareholders Funds - - - - - -2.186 -5.704 -5.325 -4.331 -4.157
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.922 8.059 7.239 8.012 11.726
Income in Advance - - - - - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.569 euro in 2024 which includes Inventories of 4.761 euro, Receivables of 1.245 euro and cash availability of 1.563 euro.
The company's Equity was valued at -4.157 euro, while total Liabilities amounted to 11.726 euro. Equity increased by 150 euro, from -4.331 euro in 2023, to -4.157 in 2024.

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