Financial results - GENIUS PROD MOB SRL

Financial Summary - Genius Prod Mob Srl
Unique identification code: 24408555
Registration number: J2008014875403
Nace: 4711
Sales - Ron
43.725
Net Profit - Ron
-6.871
Employees
1
Open Account
Company Genius Prod Mob Srl with Fiscal Code 24408555 recorded a turnover of 2024 of 43.725, with a net profit of -6.871 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Prod Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.985 22.966 52.460 62.571 70.665 54.770 56.175 53.829 44.842 43.725
Total Income - EUR 26.985 24.386 52.460 62.571 71.132 55.694 59.496 53.829 44.947 43.730
Total Expenses - EUR 30.882 24.552 51.437 61.929 81.588 63.324 67.933 60.941 53.598 50.163
Gross Profit/Loss - EUR -3.897 -166 1.023 641 -10.456 -7.630 -8.437 -7.112 -8.651 -6.433
Net Profit/Loss - EUR -3.897 -779 -1.461 15 -11.164 -8.529 -9.036 -7.651 -9.101 -6.871
Employees 0 2 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 -1.9%, from 44.842 euro in the year 2023, to 43.725 euro in 2024.
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 Prod Mob Srl - CUI 24408555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.782 55.501 51.489 46.902 58.294 49.671 41.376 35.222 28.025 25.064
Current Assets 67.998 73.523 75.372 75.183 57.339 48.403 38.044 32.532 33.946 33.230
Inventories 64.401 69.716 72.849 74.085 56.206 47.424 36.296 30.944 30.803 31.588
Receivables 2.989 2.840 2.124 122 661 465 62 914 1.112 752
Cash 608 967 398 976 472 514 1.686 675 2.031 890
Shareholders Funds 30.973 29.878 27.912 27.458 15.762 6.935 -2.255 -9.913 -18.984 -25.749
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 93.808 99.146 98.949 94.627 99.870 91.140 81.674 77.667 80.955 84.042
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.230 euro in 2024 which includes Inventories of 31.588 euro, Receivables of 752 euro and cash availability of 890 euro.
The company's Equity was valued at -25.749 euro, while total Liabilities amounted to 84.042 euro. Equity decreased by -6.871 euro, from -18.984 euro in 2023, to -25.749 in 2024.

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