Financial results - GENIUS STEF S.R.L.

Financial Summary - Genius Stef S.r.l.
Unique identification code: 41182023
Registration number: J02/1021/2019
Nace: 1414
Sales - Ron
6.722
Net Profit - Ron
3.915
Employees
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Company Genius Stef S.r.l. with Fiscal Code 41182023 recorded a turnover of 2024 of 6.722, with a net profit of 3.915 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.177 7.748 6.690 3.917 8.378 6.722
Total Income - EUR - - - - 4.177 7.748 6.690 3.917 8.378 6.722
Total Expenses - EUR - - - - 4.081 7.230 6.128 2.941 11.194 2.080
Gross Profit/Loss - EUR - - - - 96 517 563 976 -2.816 4.642
Net Profit/Loss - EUR - - - - 55 446 476 874 -2.900 3.915
Employees - - - - 1 1 1 1 1 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 -19.3%, from 8.378 euro in the year 2023, to 6.722 euro in 2024. The Net Profit increased by 3.915 euro, from 0 euro in 2023, to 3.915 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 Stef S.r.l. - CUI 41182023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 458
Current Assets - - - - 558 1.031 572 1.496 541 2.299
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 211 436 479 351 265 0
Cash - - - - 347 595 93 1.145 277 2.299
Shareholders Funds - - - - 97 541 516 922 -1.980 1.945
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 461 490 56 574 2.522 812
Income in Advance - - - - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.299 euro.
The company's Equity was valued at 1.945 euro, while total Liabilities amounted to 812 euro. Equity increased by 3.915 euro, from -1.980 euro in 2023, to 1.945 in 2024.

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