Financial results - GENIUS STILMODA TRADEXIM SRL

Financial Summary - Genius Stilmoda Tradexim Srl
Unique identification code: 12720676
Registration number: J2000001528406
Nace: 4791
Sales - Ron
231
Net Profit - Ron
-682
Employees
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Company Genius Stilmoda Tradexim Srl with Fiscal Code 12720676 recorded a turnover of 2024 of 231, with a net profit of -682 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genius Stilmoda Tradexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.272 2.880 4.557 1.751 1.804 164 78 2.089 905 231
Total Income - EUR 15.272 2.880 4.557 1.751 1.804 164 78 2.089 905 231
Total Expenses - EUR 15.839 4.406 10.801 4.211 1.709 130 118 1.342 588 913
Gross Profit/Loss - EUR -567 -1.526 -6.244 -2.460 95 34 -40 747 316 -682
Net Profit/Loss - EUR -1.025 -1.613 -6.312 -2.503 41 29 -42 684 266 -682
Employees 1 1 1 1 0 0 1 0 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 -74.3%, from 905 euro in the year 2023, to 231 euro in 2024. The Net Profit decreased by -264 euro, from 266 euro in 2023, to 0 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 Stilmoda Tradexim Srl - CUI 12720676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.920 3.623 3.308 3.041 2.698 2.646 2.588 2.596 2.588 2.572
Current Assets 54.783 56.672 55.635 54.163 53.355 47.076 36.916 35.791 35.652 24.525
Inventories 40.632 43.100 40.853 39.462 37.222 36.453 27.209 25.911 25.264 21.006
Receivables 848 1.011 1.940 1.905 1.868 1.694 1.656 812 762 293
Cash 13.302 12.562 12.841 12.796 14.266 8.930 8.050 9.068 9.626 3.226
Shareholders Funds 29.825 27.908 21.124 18.234 17.881 17.571 17.140 17.877 18.089 17.306
Social Capital 46.794 46.317 45.533 44.698 43.832 43.001 42.047 42.178 42.050 41.815
Debts 28.878 32.387 37.819 38.969 38.172 32.151 22.364 20.510 20.152 9.791
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.525 euro in 2024 which includes Inventories of 21.006 euro, Receivables of 293 euro and cash availability of 3.226 euro.
The company's Equity was valued at 17.306 euro, while total Liabilities amounted to 9.791 euro. Equity decreased by -682 euro, from 18.089 euro in 2023, to 17.306 in 2024.

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