Financial results - GENIUS PROSPER SRL

Financial Summary - Genius Prosper Srl
Unique identification code: 37217565
Registration number: J23/1045/2017
Nace: 4674
Sales - Ron
259.325
Net Profit - Ron
4.182
Employees
3
Open Account
Company Genius Prosper Srl with Fiscal Code 37217565 recorded a turnover of 2018 of 259.325, with a net profit of 4.182 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 167.939 277.203 - - - - - -
Total Income - EUR - - 167.939 277.353 - - - - - -
Total Expenses - EUR - - 149.309 270.094 - - - - - -
Gross Profit/Loss - EUR - - 18.630 7.258 - - - - - -
Net Profit/Loss - EUR - - 17.864 4.471 - - - - - -
Employees - - 2 3 - - - - - -
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 increased by 68.1%, from 167.939 euro in the year 2017, to 277.203 euro in 2018. The Net Profit decreased by -13.066 euro, from 17.864 euro in 2017, to 4.471 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 Prosper Srl - CUI 37217565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 24.627 117.182 - - - - - -
Inventories - - 3.407 -9.782 - - - - - -
Receivables - - 19.543 84.796 - - - - - -
Cash - - 1.677 42.168 - - - - - -
Shareholders Funds - - 17.908 22.050 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 6.719 95.132 - - - - - -
Income in Advance - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.182 euro in 2018 which includes Inventories of -9.782 euro, Receivables of 84.796 euro and cash availability of 42.168 euro.
The company's Equity was valued at 22.050 euro, while total Liabilities amounted to 95.132 euro. Equity increased by 4.471 euro, from 17.908 euro in 2017, to 22.050 in 2018.

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